Baystate Wealth Management’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Baystate Wealth Management’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-180	Closed	-$2K	–	961
2022 Q2	$2K	Hold	180	–	–	﹤0.01%	801
2022 Q1	$2K	Buy	+180	New	+$1.82K	﹤0.01%	793

Baystate Wealth Management's PRPB.U Position: Q3 2022 in Review

Baystate Wealth Management sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q3 2022, closing a stake of 180 shares — an estimated $2K sold.

Baystate Wealth Management first reported a position in PRPB.U in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold PRPB.U as of Q3 2022.

Baystate Wealth Management reported no remaining CC Neuberger Principal Holdings II position as of Q3 2022 after selling out during the quarter.
Baystate Wealth Management sold 180 CC Neuberger Principal Holdings II shares in Q3 2022, an estimated $2K.
Baystate Wealth Management first reported a position in CC Neuberger Principal Holdings II in Q1 2022 and held it in 2 quarters.
Baystate Wealth Management's CC Neuberger Principal Holdings II position peaked at $2K in Q2 2022.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q3 2022.

Based on Baystate Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.