Hedge Fund - Coliseum Capital
Purple Innovation Inc. (PRPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $48,260,950 | 3.86% | 46,855,291 | $1.03 |
| 2 | 2023 - Q3 (2023-09-30) | $80,122,548 | 8.35% | 46,855,291 | $2.49 |
| 3 | 2023 - Q2 (2023-06-30) | $130,257,709 | 11.74% | 46,855,291 | $2.88 |
| 4 | 2023 - Q1 (2023-03-31) | $123,590,148 | 9.36% | 46,814,450 | $4.46 |
| 5 | 2022 - Q4 (2022-12-31) | $195,691,283 | 14.58% | 40,854,130 | $4.37 |
| 6 | 2022 - Q3 (2022-09-30) | $165,459,000 | 13.47% | 40,854,130 | $3.47 |
| 7 | 2022 - Q2 (2022-06-30) | $125,014,000 | 11.04% | 40,854,130 | $4.65 |
| 8 | 2022 - Q1 (2022-03-31) | $180,928,000 | 13.62% | 30,927,798 | $7.88 |
| 9 | 2021 - Q4 (2021-12-31) | $223,006,000 | 17.05% | 16,805,253 | $15.49 |
| 10 | 2021 - Q3 (2021-09-30) | $173,182,000 | 15.37% | 8,238,912 | $25.01 |
| 11 | 2021 - Q2 (2021-06-30) | $217,590,000 | 19.29% | 8,238,912 | $30.69 |
| 12 | 2021 - Q1 (2021-03-31) | $491,991,000 | 36.84% | 15,544,735 | $34.75 |
| 13 | 2020 - Q4 (2020-12-31) | $445,668,000 | 36.57% | 13,529,693 | $29.15 |
| 14 | 2020 - Q3 (2020-09-30) | $249,345,000 | 26.66% | 10,029,975 | $21.27 |
| 15 | 2020 - Q2 (2020-06-30) | $180,540,000 | 26.33% | 10,029,975 | $12.61 |
| 16 | 2020 - Q1 (2020-03-31) | $46,725,000 | 12.65% | 8,226,149 | $11.10 |
| 17 | 2019 - Q4 (2019-12-31) | $71,650,000 | 19.07% | 8,226,149 | $7.71 |
| 18 | 2019 - Q3 (2019-09-30) | $46,883,000 | 12.93% | 6,226,149 | $7.33 |
| 19 | 2019 - Q2 (2019-06-30) | $40,271,000 | 13.01% | 5,966,103 | $6.10 |
| 20 | 2019 - Q1 (2019-03-31) | $27,649,000 | 9.98% | 5,958,772 | $5.51 |
| 21 | 2018 - Q4 (2018-12-31) | $35,097,000 | 13.09% | 5,958,772 | $5.89 |
| 22 | 2018 - Q3 (2018-09-30) | $34,561,000 | 14.04% | 5,958,772 | $6.49 |
| 23 | 2018 - Q2 (2018-06-30) | $50,650,000 | 19.52% | 5,958,772 | $8.36 |
| 24 | 2018 - Q1 (2018-03-31) | $43,515,000 | 17.5% | 5,293,750 | $10.37 |
The displayed share prices are average quarterly stock market prices.