Susquehanna International Group’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 | $180K | Buy |
247,101
+140,058
| +131% | +$102K | ﹤0.01% | 5612 |
|
2025
Q1 | $81.3K | Sell |
107,043
-410
| -0.4% | -$311 | ﹤0.01% | 5923 |
|
2024
Q4 | $83.8K | Buy |
107,453
+42,107
| +64% | +$32.8K | ﹤0.01% | 5742 |
|
2024
Q3 | $64.6K | Buy |
65,346
+44,099
| +208% | +$43.6K | ﹤0.01% | 5237 |
|
2024
Q2 | $22.1K | Sell |
21,247
-65,706
| -76% | -$68.3K | ﹤0.01% | 5384 |
|
2024
Q1 | $151K | Sell |
86,953
-42,989
| -33% | -$74.8K | ﹤0.01% | 4829 |
|
2023
Q4 | $134K | Sell |
129,942
-138,892
| -52% | -$143K | ﹤0.01% | 5219 |
|
2023
Q3 | $460K | Buy |
268,834
+148,912
| +124% | +$255K | ﹤0.01% | 3536 |
|
2023
Q2 | $333K | Buy |
119,922
+24,751
| +26% | +$68.8K | ﹤0.01% | 4113 |
|
2023
Q1 | $251K | Buy |
95,171
+14,277
| +18% | +$37.7K | ﹤0.01% | 4612 |
|
2022
Q4 | $387K | Sell |
80,894
-12,472
| -13% | -$59.7K | ﹤0.01% | 3547 |
|
2022
Q3 | $378K | Buy |
93,366
+15,243
| +20% | +$61.7K | ﹤0.01% | 3918 |
|
2022
Q2 | $239K | Sell |
78,123
-8,670
| -10% | -$26.5K | ﹤0.01% | 4313 |
|
2022
Q1 | $508K | Sell |
86,793
-189,893
| -69% | -$1.11M | ﹤0.01% | 3692 |
|
2021
Q4 | $3.67M | Sell |
276,686
-20,958
| -7% | -$278K | ﹤0.01% | 1432 |
|
2021
Q3 | $6.26M | Sell |
297,644
-66,052
| -18% | -$1.39M | ﹤0.01% | 1027 |
|
2021
Q2 | $9.61M | Sell |
363,696
-187,784
| -34% | -$4.96M | ﹤0.01% | 845 |
|
2021
Q1 | $17.5M | Buy |
551,480
+123,161
| +29% | +$3.9M | ﹤0.01% | 518 |
|
2020
Q4 | $14.1M | Buy |
+428,319
| New | +$14.1M | ﹤0.01% | 524 |
|
2020
Q3 | – | Sell |
-121,405
| Closed | -$2.19M | – | 4851 |
|
2020
Q2 | $2.19M | Buy |
+121,405
| New | +$2.19M | ﹤0.01% | 1391 |
|