Virtu Financial’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-24,557
| Closed | -$24K | – | 1938 |
|
2024
Q3 | $24K | Sell |
24,557
-26,582
| -52% | -$26K | ﹤0.01% | 1111 |
|
2024
Q2 | $53K | Sell |
51,139
-13,009
| -20% | -$13.5K | ﹤0.01% | 896 |
|
2024
Q1 | $112K | Buy |
+64,148
| New | +$112K | 0.01% | 904 |
|
2021
Q4 | – | Sell |
-13,794
| Closed | -$290K | – | 2083 |
|
2021
Q3 | $290K | Sell |
13,794
-10,857
| -44% | -$228K | 0.03% | 729 |
|
2021
Q2 | $651K | Buy |
24,651
+17,622
| +251% | +$465K | 0.06% | 359 |
|
2021
Q1 | $222K | Buy |
+7,029
| New | +$222K | 0.02% | 1016 |
|