Hedge Fund - Bayberry Capital Partners
Purple Innovation Inc. (PRPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $3.47 |
| 2 | 2022 - Q2 (2022-06-30) | $3,121,000 | 0.97% | 1,020,000 | $4.65 |
| 3 | 2022 - Q1 (2022-03-31) | $8,658,000 | 2.76% | 1,480,000 | $7.88 |
| 4 | 2021 - Q4 (2021-12-31) | $29,061,000 | 8.43% | 2,190,000 | $15.49 |
| 5 | 2021 - Q3 (2021-09-30) | $20,179,000 | 5.79% | 960,000 | $25.01 |
| 6 | 2021 - Q2 (2021-06-30) | $22,449,000 | 6.35% | 850,000 | $30.69 |
| 7 | 2021 - Q1 (2021-03-31) | $24,621,000 | 7.48% | 777,900 | $34.75 |
| 8 | 2020 - Q4 (2020-12-31) | $26,352,000 | 7.38% | 800,000 | $29.15 |
| 9 | 2020 - Q3 (2020-09-30) | $16,159,000 | 4.62% | 650,000 | $21.27 |
The displayed share prices are average quarterly stock market prices.