XTX Topco’s Purple Innovation PRPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.7K Buy
+40,755
New +$29.7K ﹤0.01% 2111
2024
Q4
Sell
-11,824
Closed -$11.7K 2794
2024
Q3
$11.7K Sell
11,824
-54,847
-82% -$54.2K ﹤0.01% 1901
2024
Q2
$69.3K Sell
66,671
-157,920
-70% -$164K 0.01% 1471
2024
Q1
$391K Buy
224,591
+133,240
+146% +$232K 0.05% 632
2023
Q4
$94.1K Buy
+91,351
New +$94.1K 0.02% 1134
2023
Q3
Sell
-66,823
Closed -$186K 1922
2023
Q2
$186K Buy
+66,823
New +$186K 0.03% 1033