Vertex One Asset Management’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,100
| Closed | -$561K | – | 140 |
|
|
2017
Q4 | $561K | Sell |
56,100
-43,300
| -44% | -$433K | 0.1% | 98 |
|
|
2017
Q3 | $999K | Sell |
99,400
-130,200
| -57% | -$1.31M | 0.16% | 86 |
|
|
2017
Q2 | $2.29M | Sell |
229,600
-220,400
| -49% | -$2.2M | 0.36% | 63 |
|
|
2017
Q1 | $4.5M | Buy |
+450,000
| New | +$4.5M | 0.76% | 45 |
|