Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee PURPLE INNOVATION INC -CW23 stake
total: 149
Ancient Art (Teton Capital) PRPLW trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2018 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Quincy Lee doesn't hold any PURPLE INNOVATION INC -CW23 (PRPLW) shares. To date, the estimated cost basis is nearly $0.89 for "buy" trades and estimated average "sell" price is $0.63. Ancient Art (Teton Capital) first purchased PRPLW in 2018 Q1, initially acquiring 100,000 shares. Since the initial investment in PURPLE INNOVATION INC -CW23 (PRPLW), Ancient Art (Teton Capital) has made 1 more transaction.
When did Quincy Lee sell PURPLE INNOVATION INC -CW23 (PRPLW)?
Quincy Lee sold off the entire PURPLE INNOVATION INC -CW23 (PRPLW) position in 2018 Q3.
When did Quincy Lee buy PURPLE INNOVATION INC -CW23 (PRPLW)?
Quincy Lee first invested in PURPLE INNOVATION INC -CW23 (PRPLW) in 2018 Q1 at the reported quarter-end price of $0.89 per share.
What's the cost basis of Ancient Art (Teton Capital)'s PRPLW stake?
The estimated cost basis for PURPLE INNOVATION INC -CW23 (PRPLW) stake is around $0.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.89
- Weighted AVG sell price:
- $0.63
* 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.