WCM
Woodson Capital Management’s Purple Innovation PRPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,750,000
| Closed | -$23.2M | – | 35 |
|
2021
Q4 | $23.2M | Buy |
1,750,000
+110,000
| +7% | +$1.46M | 2.36% | 16 |
|
2021
Q3 | $34.5M | Buy |
1,640,000
+240,000
| +17% | +$5.04M | 2.38% | 12 |
|
2021
Q2 | $37M | Buy |
1,400,000
+220,100
| +19% | +$5.81M | 2.38% | 11 |
|
2021
Q1 | $37.3M | Sell |
1,179,900
-1,120,100
| -49% | -$35.5M | 2.8% | 9 |
|
2020
Q4 | $75.8M | Sell |
2,300,000
-2,000,000
| -47% | -$65.9M | 4.92% | 4 |
|
2020
Q3 | $107M | Buy |
4,300,000
+1,599,400
| +59% | +$39.8M | 6.11% | 2 |
|
2020
Q2 | $48.6M | Buy |
2,700,600
+365,000
| +16% | +$6.57M | 3.74% | 7 |
|
2020
Q1 | $13.3M | Buy |
2,335,600
+1,312,600
| +128% | +$7.46M | 1.88% | 19 |
|
2019
Q4 | $8.91M | Buy |
+1,023,000
| New | +$8.91M | 1.35% | 20 |
|