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