CI Investments Inc’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,100
| Closed | -$331K | – | 1411 |
|
|
2022
Q2 | $331K | Hold |
33,100
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $328K | Hold |
33,100
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $328K | Hold |
33,100
| – | – | ﹤0.01% | 671 |
|
|
2021
Q3 | $325K | Buy |
33,100
+18,800
| +131% | +$185K | ﹤0.01% | 661 |
|
|
2021
Q2 | $141K | Hold |
14,300
| – | – | ﹤0.01% | 808 |
|
|
2021
Q1 | $141K | Buy |
+14,300
| New | +$141K | ﹤0.01% | 711 |
|