Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee Purple Innovation Inc stake
total: 149
Ancient Art (Teton Capital) PRPL trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 5
- Held since:
- 2018 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Quincy Lee doesn't hold any Purple Innovation Inc (PRPL) shares. To date, the estimated cost basis is nearly $205.45 for "buy" trades and estimated average "sell" price is $198.74. Ancient Art (Teton Capital) first purchased PRPL in 2018 Q1, initially acquiring 8,450 shares. Since the initial investment in Purple Innovation Inc (PRPL), Ancient Art (Teton Capital) has made 6 more transactions.
When did Quincy Lee sell Purple Innovation Inc (PRPL)?
Quincy Lee sold off the entire Purple Innovation Inc (PRPL) position in 2021 Q1.
When did Quincy Lee buy Purple Innovation Inc (PRPL)?
Quincy Lee first invested in Purple Innovation Inc (PRPL) in 2018 Q1 at the reported quarter-end price of $205.45 per share.
What's the cost basis of Ancient Art (Teton Capital)'s PRPL stake?
The estimated cost basis for Purple Innovation Inc (PRPL) stake is around $205.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $205.45
- Weighted AVG sell price:
- $198.74
Quincy Lee's historical trades in Purple Innovation Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$823.67
|
|
-100% (-648.32)
|
-0.05%
|
|
2019 Q3
|
0.02%
|
$188.18
|
-29.42% (-270.24)
|
|||
|
2019 Q2
|
0.02%
|
$168.74
|
-78.76% (-3,406.68)
|
|||
|
2019 Q1
|
0.09%
|
$116.06
|
-45.66% (-3,634.12)
|
|||
|
2018 Q4
|
0.24%
|
$147.25
|
-1.22% (-98.48)
|
|||
|
2018 Q2
|
0.32%
|
$212.46
|
-4.64% (-391.76)
|
|||
|
2018 Q1
|
0.35%
|
$205.45
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.