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 |
|