Apollo Management Holdings’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 |
-482,718
| Closed | -$4.88M | – | 197 |
|
2022
Q4 | $4.88M | Hold |
482,718
| – | – | 0.03% | 72 |
|
2022
Q3 | $4.79M | Hold |
482,718
| – | – | 0.04% | 87 |
|
2022
Q2 | $4.75M | Hold |
482,718
| – | – | 0.03% | 94 |
|
2022
Q1 | $4.76M | Buy |
482,718
+6,518
| +1% | +$64.3K | 0.02% | 123 |
|
2021
Q4 | $4.71M | Hold |
476,200
| – | – | 0.02% | 101 |
|
2021
Q3 | $4.65M | Buy |
+476,200
| New | +$4.65M | 0.02% | 78 |
|