Boothbay Fund Management’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-183,113
| Closed | -$1.85M | – | 2556 |
|
|
2022
Q2 | $1.85M | Sell |
183,113
-54,283
| -23% | -$547K | 0.05% | 514 |
|
|
2022
Q1 | $2.41M | Sell |
237,396
-18,932
| -7% | -$192K | 0.06% | 418 |
|
|
2021
Q4 | $2.62M | Sell |
256,328
-73,269
| -22% | -$747K | 0.06% | 321 |
|
|
2021
Q3 | $3.33M | Buy |
329,597
+114,286
| +53% | +$1.15M | 0.09% | 204 |
|
|
2021
Q2 | $2.2M | Buy |
215,311
+59,097
| +38% | +$604K | 0.07% | 293 |
|
|
2021
Q1 | $1.59M | Buy |
156,214
+2,403
| +2% | +$24.5K | 0.06% | 316 |
|
|
2020
Q4 | $1.53M | Hold |
153,811
| – | – | 0.06% | 278 |
|
|
2020
Q3 | $1.59M | Buy |
+153,811
| New | +$1.59M | 0.1% | 236 |
|