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