Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-869,975
| Closed | -$8.56M | – | 548 |
|
|
2022
Q2 | $8.56M | Hold |
869,975
| – | – | 0.1% | 229 |
|
|
2022
Q1 | $8.58M | Sell |
869,975
-250,000
| -22% | -$2.47M | 0.09% | 224 |
|
|
2021
Q4 | $11.1M | Hold |
1,119,975
| – | – | 0.13% | 182 |
|
|
2021
Q3 | $10.9M | Hold |
1,119,975
| – | – | 0.14% | 188 |
|
|
2021
Q2 | $11M | Buy |
+1,119,975
| New | +$11M | 0.13% | 197 |
|