Walleye Trading’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,460
| Closed | -$11.8K | – | 2242 |
|
2022
Q4 | $11.8K | Sell |
2,460
-8,061
| -77% | -$38.6K | ﹤0.01% | 1324 |
|
2022
Q3 | $43K | Sell |
10,521
-29,649
| -74% | -$121K | ﹤0.01% | 1374 |
|
2022
Q2 | $123K | Sell |
40,170
-8,855
| -18% | -$27.1K | ﹤0.01% | 1283 |
|
2022
Q1 | $287K | Sell |
49,025
-20,900
| -30% | -$122K | ﹤0.01% | 1003 |
|
2021
Q4 | $928K | Buy |
+69,925
| New | +$928K | ﹤0.01% | 530 |
|
2021
Q3 | – | Sell |
-34,068
| Closed | -$900K | – | 2328 |
|
2021
Q2 | $900K | Buy |
34,068
+32,413
| +1,958% | +$856K | ﹤0.01% | 470 |
|
2021
Q1 | $52K | Buy |
+1,655
| New | +$52K | ﹤0.01% | 1342 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1721 |
|