Alpine Global Management’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,908
| Closed | -$1.2M | – | 854 |
|
|
2021
Q3 | $1.2M | Buy |
118,908
+6,448
| +6% | +$64.8K | 0.27% | 73 |
|
|
2021
Q2 | $1.15M | Sell |
112,460
-666
| -0.6% | -$6.78K | 0.16% | 100 |
|
|
2021
Q1 | $1.15M | Sell |
113,126
-46,874
| -29% | -$478K | 0.11% | 119 |
|
|
2020
Q4 | $1.59M | Buy |
160,000
+100,000
| +167% | +$995K | 0.32% | 46 |
|
|
2020
Q3 | $620K | Buy |
+60,000
| New | +$620K | 0.13% | 102 |
|