State Street’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
238,738
-983,557
| -80% | -$717K | ﹤0.01% | 3868 |
|
|
2025
Q1 | $928K | Sell |
1,222,295
-14,761
| -1% | -$11.2K | ﹤0.01% | 3443 |
|
|
2024
Q4 | $965K | Buy |
1,237,056
+39,848
| +3% | +$31.1K | ﹤0.01% | 3496 |
|
|
2024
Q3 | $1.18M | Buy |
1,197,208
+6,392
| +0.5% | +$6.32K | ﹤0.01% | 3458 |
|
|
2024
Q2 | $1.24M | Sell |
1,190,816
-30,357
| -2% | -$31.6K | ﹤0.01% | 3441 |
|
|
2024
Q1 | $2.12M | Buy |
1,221,173
+12,357
| +1% | +$21.5K | ﹤0.01% | 3262 |
|
|
2023
Q4 | $1.25M | Buy |
1,208,816
+79,102
| +7% | +$81.5K | ﹤0.01% | 3434 |
|
|
2023
Q3 | $1.93M | Buy |
1,129,714
+3,608
| +0.3% | +$6.17K | ﹤0.01% | 3352 |
|
|
2023
Q2 | $3.13M | Sell |
1,126,106
-50,407
| -4% | -$140K | ﹤0.01% | 3213 |
|
|
2023
Q1 | $3.11M | Buy |
1,176,513
+49,197
| +4% | +$130K | ﹤0.01% | 3166 |
|
|
2022
Q4 | $5.4M | Sell |
1,127,316
-20,570
| -2% | -$98.5K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $4.65M | Sell |
1,147,886
-43,986
| -4% | -$178K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $3.65M | Buy |
1,191,872
+53,635
| +5% | +$164K | ﹤0.01% | 3250 |
|
|
2022
Q1 | $6.66M | Buy |
1,138,237
+19,433
| +2% | +$114K | ﹤0.01% | 3039 |
|
|
2021
Q4 | $14.8M | Buy |
1,118,804
+109,055
| +11% | +$1.45M | ﹤0.01% | 2674 |
|
|
2021
Q3 | $21.2M | Buy |
1,009,749
+47,434
| +5% | +$997K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $25.4M | Buy |
962,315
+381,087
| +66% | +$10.1M | ﹤0.01% | 2361 |
|
|
2021
Q1 | $18.4M | Buy |
581,228
+253,666
| +77% | +$8.03M | ﹤0.01% | 2408 |
|
|
2020
Q4 | $10.8M | Sell |
327,562
-7,269
| -2% | -$239K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $8.32M | Buy |
334,831
+108,758
| +48% | +$2.7M | ﹤0.01% | 2535 |
|
|
2020
Q2 | $4.07M | Buy |
226,073
+98,331
| +77% | +$1.77M | ﹤0.01% | 2861 |
|
|
2020
Q1 | $726K | Buy |
127,742
+51,105
| +67% | +$290K | ﹤0.01% | 3373 |
|
|
2019
Q4 | $668K | Buy |
76,637
+2,841
| +4% | +$24.8K | ﹤0.01% | 3480 |
|
|
2019
Q3 | $556K | Sell |
73,796
-7,255
| -9% | -$54.7K | ﹤0.01% | 3492 |
|
|
2019
Q2 | $547K | Buy |
81,051
+9,200
| +13% | +$62.1K | ﹤0.01% | 3498 |
|
|
2019
Q1 | $333K | Sell |
71,851
-32
| -0% | -$148 | ﹤0.01% | 3511 |
|
|
2018
Q4 | $423K | Buy |
71,883
+5,711
| +9% | +$33.6K | ﹤0.01% | 3468 |
|
|
2018
Q3 | $385K | Buy |
66,172
+34,072
| +106% | +$198K | ﹤0.01% | 3510 |
|
|
2018
Q2 | $272K | Buy |
+32,100
| New | +$272K | ﹤0.01% | 3537 |
|