Swiss National Bank’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-147,000
| Closed | -$388K | – | 2646 |
|
|
2023
Q1 | $388K | Buy |
147,000
+17,100
| +13% | +$45.1K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $622K | Buy |
129,900
+6,600
| +5% | +$31.6K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $499K | Hold |
123,300
| – | – | ﹤0.01% | 2570 |
|
|
2022
Q2 | $377K | Sell |
123,300
-18,200
| -13% | -$55.6K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $828K | Buy |
141,500
+10,000
| +8% | +$58.5K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $1.75M | Hold |
131,500
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q3 | $2.76M | Hold |
131,500
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q2 | $3.47M | Buy |
131,500
+47,900
| +57% | +$1.27M | ﹤0.01% | 1740 |
|
|
2021
Q1 | $2.65M | Buy |
83,600
+10,900
| +15% | +$345K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $2.4M | Buy |
+72,700
| New | +$2.4M | ﹤0.01% | 1801 |
|