AllianceBernstein’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,262
| Closed | -$417K | – | 3246 |
|
|
2022
Q4 | $417K | Sell |
41,262
-15,610
| -27% | -$158K | ﹤0.01% | 2727 |
|
|
2022
Q3 | $565K | Hold |
56,872
| – | – | ﹤0.01% | 2588 |
|
|
2022
Q2 | $560K | Hold |
56,872
| – | – | ﹤0.01% | 2630 |
|
|
2022
Q1 | $561K | Sell |
56,872
-100,000
| -64% | -$986K | ﹤0.01% | 2618 |
|
|
2021
Q4 | $1.55M | Hold |
156,872
| – | – | ﹤0.01% | 2267 |
|
|
2021
Q3 | $1.53M | Sell |
156,872
-38,400
| -20% | -$375K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $1.91M | Buy |
+195,272
| New | +$1.91M | ﹤0.01% | 2210 |
|