UBS AM’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,245
| Closed | -$196K | – | 2668 |
|
|
2023
Q2 | $196K | Hold |
74,245
| – | – | ﹤0.01% | 2573 |
|
|
2023
Q1 | $196K | Buy |
74,245
+13,859
| +23% | +$36.6K | ﹤0.01% | 2573 |
|
|
2022
Q4 | $289K | Hold |
60,386
| – | – | ﹤0.01% | 2343 |
|
|
2022
Q3 | $245K | Sell |
60,386
-895
| -1% | -$3.63K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $188K | Buy |
61,281
+19,651
| +47% | +$60.1K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $244K | Hold |
41,630
| – | – | ﹤0.01% | 2643 |
|
|
2021
Q4 | $552K | Sell |
41,630
-10,092
| -20% | -$134K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $1.09M | Buy |
51,722
+143
| +0.3% | +$3.01K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $1.36M | Buy |
51,579
+25,789
| +100% | +$681K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $816K | Buy |
25,790
+3,728
| +17% | +$118K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $727K | Buy |
+22,062
| New | +$727K | ﹤0.01% | 2135 |
|