UBS Group’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6K | Sell |
22,811
-41,592
| -65% | -$30.3K | ﹤0.01% | 7248 |
|
|
2025
Q1 | $48.9K | Sell |
64,403
-283,059
| -81% | -$215K | ﹤0.01% | 6323 |
|
|
2024
Q4 | $271K | Buy |
347,462
+320,613
| +1,194% | +$250K | ﹤0.01% | 5081 |
|
|
2024
Q3 | $26.6K | Sell |
26,849
-18,904
| -41% | -$18.7K | ﹤0.01% | 5982 |
|
|
2024
Q2 | $47.6K | Sell |
45,753
-14,495
| -24% | -$15.1K | ﹤0.01% | 5582 |
|
|
2024
Q1 | $105K | Buy |
60,248
+23,489
| +64% | +$40.9K | ﹤0.01% | 5051 |
|
|
2023
Q4 | $37.9K | Buy |
36,759
+7,712
| +27% | +$7.94K | ﹤0.01% | 5503 |
|
|
2023
Q3 | $49.7K | Sell |
29,047
-11,077
| -28% | -$18.9K | ﹤0.01% | 5163 |
|
|
2023
Q2 | $112K | Buy |
40,124
+4,549
| +13% | +$12.6K | ﹤0.01% | 4871 |
|
|
2023
Q1 | $93.9K | Buy |
35,575
+9,365
| +36% | +$24.7K | ﹤0.01% | 4884 |
|
|
2022
Q4 | $126K | Buy |
26,210
+16,114
| +160% | +$77.2K | ﹤0.01% | 4780 |
|
|
2022
Q3 | $41K | Buy |
10,096
+3,409
| +51% | +$13.8K | ﹤0.01% | 5470 |
|
|
2022
Q2 | $20K | Buy |
6,687
+5,907
| +757% | +$17.7K | ﹤0.01% | 5842 |
|
|
2022
Q1 | $5K | Sell |
780
-21,252
| -96% | -$136K | ﹤0.01% | 8094 |
|
|
2021
Q4 | $293K | Buy |
22,032
+20,468
| +1,309% | +$272K | ﹤0.01% | 4357 |
|
|
2021
Q3 | $33K | Sell |
1,564
-64,139
| -98% | -$1.35M | ﹤0.01% | 5555 |
|
|
2021
Q2 | $1.74M | Buy |
65,703
+34,861
| +113% | +$921K | ﹤0.01% | 2850 |
|
|
2021
Q1 | $976K | Sell |
30,842
-5,977
| -16% | -$189K | ﹤0.01% | 3380 |
|
|
2020
Q4 | $1.21M | Buy |
36,819
+33,011
| +867% | +$1.09M | ﹤0.01% | 3017 |
|
|
2020
Q3 | $95K | Sell |
3,808
-747
| -16% | -$18.6K | ﹤0.01% | 4385 |
|
|
2020
Q2 | $82K | Sell |
4,555
-255
| -5% | -$4.59K | ﹤0.01% | 4635 |
|
|
2020
Q1 | $27K | Sell |
4,810
-4,758
| -50% | -$26.7K | ﹤0.01% | 5400 |
|
|
2019
Q4 | $83K | Buy |
9,568
+6,742
| +239% | +$58.5K | ﹤0.01% | 5053 |
|
|
2019
Q3 | $21K | Buy |
2,826
+636
| +29% | +$4.73K | ﹤0.01% | 5747 |
|
|
2019
Q2 | $15K | Sell |
2,190
-337
| -13% | -$2.31K | ﹤0.01% | 5932 |
|
|
2019
Q1 | $12K | Sell |
2,527
-1,918
| -43% | -$9.11K | ﹤0.01% | 5853 |
|
|
2018
Q4 | $26K | Buy |
4,445
+2,801
| +170% | +$16.4K | ﹤0.01% | 5679 |
|
|
2018
Q3 | $10K | Sell |
1,644
-743
| -31% | -$4.52K | ﹤0.01% | 6250 |
|
|
2018
Q2 | $20K | Buy |
2,387
+760
| +47% | +$6.37K | ﹤0.01% | 5779 |
|
|
2018
Q1 | $13K | Buy |
+1,627
| New | +$13K | ﹤0.01% | 5837 |
|
|
2017
Q4 | – | Sell |
-78
| Closed | -$1K | – | 6942 |
|
|
2017
Q3 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 6657 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$4K | – | 6780 |
|
|
2016
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 6345 |
|
|
2016
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 6271 |
|
|
2016
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 6327 |
|
|
2016
Q1 | $4K | Sell |
400
-300
| -43% | -$3K | ﹤0.01% | 6237 |
|
|
2015
Q4 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 6191 |
|