Bank of America’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 |
-350,000
| Closed | -$3.54M | – | 7412 |
|
|
2022
Q4 | $3.54M | Hold |
350,000
| – | – | ﹤0.01% | 3201 |
|
|
2022
Q3 | $3.48M | Sell |
350,000
-50,000
| -13% | -$497K | ﹤0.01% | 3166 |
|
|
2022
Q2 | $3.94M | Sell |
400,000
-3,864
| -1% | -$38K | ﹤0.01% | 3150 |
|
|
2022
Q1 | $3.98M | Buy |
403,864
+3,864
| +1% | +$38.1K | ﹤0.01% | 3361 |
|
|
2021
Q4 | $3.95M | Buy |
400,000
+350,000
| +700% | +$3.46M | ﹤0.01% | 3330 |
|
|
2021
Q3 | $488K | Hold |
50,000
| – | – | ﹤0.01% | 4868 |
|
|
2021
Q2 | $489K | Buy |
+50,000
| New | +$489K | ﹤0.01% | 4734 |
|