State Street’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $223K | Hold |
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|
2025
Q2 | $174K | Sell |
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|
2025
Q1 | $928K | Sell |
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|
2024
Q4 | $965K | Buy |
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|
2024
Q3 | $1.18M | Buy |
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|
2024
Q2 | $1.24M | Sell |
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|
2024
Q1 | $2.12M | Buy |
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|
2023
Q4 | $1.25M | Buy |
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|
2023
Q3 | $1.93M | Buy |
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|
2023
Q2 | $3.13M | Sell |
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|
2023
Q1 | $3.11M | Buy |
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|
2022
Q4 | $5.4M | Sell |
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|
2022
Q3 | $4.65M | Sell |
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|
2022
Q2 | $3.65M | Buy |
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|
2022
Q1 | $6.66M | Buy |
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|
2021
Q4 | $14.8M | Buy |
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|
2021
Q3 | $21.2M | Buy |
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|
2021
Q2 | $25.4M | Buy |
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|
2021
Q1 | $18.4M | Buy |
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|
2020
Q4 | $10.8M | Sell |
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|
2020
Q3 | $8.32M | Buy |
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|
2020
Q2 | $4.07M | Buy |
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|
2020
Q1 | $726K | Buy |
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|
2019
Q4 | $668K | Buy |
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|
2019
Q3 | $556K | Sell |
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|
2019
Q2 | $547K | Buy |
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|
2019
Q1 | $333K | Sell |
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|
2018
Q4 | $423K | Buy |
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|
2018
Q3 | $385K | Buy |
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|
2018
Q2 | $272K | Buy |
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