BGIM
PRPC
Boussard & Gavaudan Investment Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,400
| Closed | -$592K | – | 135 |
|
|
2023
Q1 | $592K | Hold |
57,400
| – | – | 0.06% | 82 |
|
|
2022
Q4 | $580K | Hold |
57,400
| – | – | 0.06% | 86 |
|
|
2022
Q3 | $570 | Hold |
57,400
| – | – | 0.08% | 88 |
|
|
2022
Q2 | $565 | Hold |
57,400
| – | – | 0.1% | 73 |
|
|
2022
Q1 | $565 | Hold |
57,400
| – | – | 0.07% | 45 |
|
|
2021
Q4 | $567K | Hold |
57,400
| – | – | 0.05% | 91 |
|
|
2021
Q3 | $561 | Hold |
57,400
| – | – | 0.05% | 88 |
|
|
2021
Q2 | $560K | Buy |
+57,400
| New | +$560K | 0.05% | 58 |
|