WA
Wasatch Advisors’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
4,627,934
+641,697
| +16% | +$468K | 0.02% | 207 |
|
|
2025
Q1 | $3.03M | Buy |
3,986,237
+1,186,128
| +42% | +$901K | 0.02% | 212 |
|
|
2024
Q4 | $2.18M | Hold |
2,800,109
| – | – | 0.01% | 217 |
|
|
2024
Q3 | $2.77M | Buy |
2,800,109
+560,407
| +25% | +$554K | 0.01% | 218 |
|
|
2024
Q2 | $2.33M | Sell |
2,239,702
-11,532
| -0.5% | -$12K | 0.01% | 218 |
|
|
2024
Q1 | $3.92M | Buy |
2,251,234
+44,414
| +2% | +$77.3K | 0.02% | 211 |
|
|
2023
Q4 | $2.27M | Buy |
2,206,820
+561,491
| +34% | +$578K | 0.01% | 224 |
|
|
2023
Q3 | $2.81M | Buy |
1,645,329
+2,395
| +0.1% | +$4.1K | 0.02% | 228 |
|
|
2023
Q2 | $4.57M | Buy |
1,642,934
+779,348
| +90% | +$2.17M | 0.03% | 211 |
|
|
2023
Q1 | $2.28M | Sell |
863,586
-195,634
| -18% | -$516K | 0.01% | 236 |
|
|
2022
Q4 | $5.07M | Buy |
+1,059,220
| New | +$5.07M | 0.03% | 198 |
|
|
2022
Q2 | – | Sell |
-3,169,599
| Closed | -$18.5M | – | 262 |
|
|
2022
Q1 | $18.5M | Sell |
3,169,599
-3,781,172
| -54% | -$22.1M | 0.09% | 159 |
|
|
2021
Q4 | $92.2M | Sell |
6,950,771
-282,873
| -4% | -$3.75M | 0.38% | 81 |
|
|
2021
Q3 | $152M | Buy |
7,233,644
+1,627,651
| +29% | +$34.2M | 0.62% | 54 |
|
|
2021
Q2 | $148M | Sell |
5,605,993
-31,684
| -0.6% | -$837K | 0.6% | 58 |
|
|
2021
Q1 | $178M | Buy |
5,637,677
+870,818
| +18% | +$27.6M | 0.8% | 41 |
|
|
2020
Q4 | $157M | Sell |
4,766,859
-243,359
| -5% | -$8.02M | 0.77% | 45 |
|
|
2020
Q3 | $125M | Buy |
5,010,218
+3,334,630
| +199% | +$82.9M | 0.79% | 46 |
|
|
2020
Q2 | $30.2M | Buy |
1,675,588
+1,088,582
| +185% | +$19.6M | 0.22% | 105 |
|
|
2020
Q1 | $3.33M | Buy |
+587,006
| New | +$3.33M | 0.03% | 191 |
|