COLISEUM CAPITAL MANAGEMENT, LLC – Purple Innovation, Inc. Transaction History
COLISEUM CAPITAL MANAGEMENT, LLC portfolio value:
$165.45M
portfolio value
COLISEUM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+32.35%
quarter
Purple Innovation, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 40.44M | $4.05 | 40.85M | |
| Q2 2022 | share | Increase | +32.10% | 9.92M shares | -55.91M | $3.06 | 40.85M |
| Q1 2022 | share | Increase | +84.04% | 14.12M shares | -42.07M | $5.85 | 30.92M |
| Q4 2021 | share | Increase | +103.97% | 8.56M shares | 49.82M | $13.34 | 16.80M |
| Q3 2021 | share | 0.00% | 0 shares | -44.40M | $21.02 | 8.23M | |
| Q2 2021 | share | Decrease | -47.00% | -7.30M shares | -274.40M | $26.41 | 8.23M |
| Q1 2021 | share | Increase | +14.89% | 2.01M shares | 46.32M | $31.65 | 15.54M |
| Q4 2020 | share | Increase | +34.89% | 3.49M shares | 196.32M | $32.94 | 13.52M |
| Q3 2020 | share | 0.00% | 0 shares | 68.80M | $24.86 | 10.02M | |
| Q2 2020 | share | Increase | +21.93% | 1.80M shares | 133.81M | $18 | 10.02M |
| Q1 2020 | share | 0.00% | 0 shares | -24.92M | $5.68 | 8.22M | |
| Q4 2019 | share | Increase | +32.12% | 2M shares | 24.76M | $8.71 | 8.22M |
| Q3 2019 | share | Increase | +4.36% | 260.04K shares | 6.61M | $7.53 | 6.22M |
| Q2 2019 | share | Increase | +0.12% | 7.33K shares | 12.62M | $6.75 | 5.96M |
| Q1 2019 | share | 0.00% | 0 shares | -7.44M | $4.64 | 5.95M | |
| Q4 2018 | share | 0.00% | 0 shares | 536K | $5.89 | 5.95M | |
| Q3 2018 | share | 0.00% | 0 shares | -16.08M | $5.8 | 5.95M | |
| Q2 2018 | share | Increase | +12.56% | 665.02K shares | 7.13M | $8.5 | 5.95M |
| Q1 2018 | share | Increase | 0.00% | 5.29M shares | 43.51M | $8.22 | 5.29M |