T. Rowe Price Associates’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 | $70K | Sell |
96,470
-25,854
| -21% | -$18.8K | ﹤0.01% | 2955 |
|
|
2025
Q1 | $93K | Buy |
122,324
+55,678
| +84% | +$42.3K | ﹤0.01% | 2833 |
|
|
2024
Q4 | $52K | Hold |
66,646
| – | – | ﹤0.01% | 2928 |
|
|
2024
Q3 | $66K | Buy |
66,646
+6,637
| +11% | +$6.57K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $63K | Hold |
60,009
| – | – | ﹤0.01% | 2825 |
|
|
2024
Q1 | $105K | Buy |
60,009
+20,400
| +52% | +$35.7K | ﹤0.01% | 2772 |
|
|
2023
Q4 | $41K | Hold |
39,609
| – | – | ﹤0.01% | 2831 |
|
|
2023
Q3 | $68K | Buy |
39,609
+1,175
| +3% | +$2.02K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $107K | Sell |
38,434
-4,600
| -11% | -$12.8K | ﹤0.01% | 2684 |
|
|
2023
Q1 | $114K | Buy |
43,034
+3,224
| +8% | +$8.54K | ﹤0.01% | 2656 |
|
|
2022
Q4 | $191K | Buy |
39,810
+78
| +0.2% | +$374 | ﹤0.01% | 2544 |
|
|
2022
Q3 | $161K | Buy |
39,732
+24,577
| +162% | +$99.6K | ﹤0.01% | 2611 |
|
|
2022
Q2 | $46K | Buy |
15,155
+1,606
| +12% | +$4.88K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $79K | Buy |
13,549
+1,100
| +9% | +$6.41K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $165K | Sell |
12,449
-18,146
| -59% | -$241K | ﹤0.01% | 2796 |
|
|
2021
Q3 | $643K | Buy |
30,595
+8,463
| +38% | +$178K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $585K | Buy |
22,132
+5,048
| +30% | +$133K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $541K | Buy |
+17,084
| New | +$541K | ﹤0.01% | 2322 |
|