CSS LLC’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
Q2 | – | Sell |
-27,134
| Closed | -$269K | – | 1148 |
|
|
2022
Q1 | $269K | Buy |
27,134
+103
| +0.4% | +$1.02K | 0.01% | 619 |
|
|
2021
Q4 | $268K | Sell |
27,031
-6,039
| -18% | -$59.9K | 0.01% | 681 |
|
|
2021
Q3 | $325K | Sell |
33,070
-110,555
| -77% | -$1.09M | 0.01% | 598 |
|
|
2021
Q2 | $1.42M | Buy |
143,625
+6,109
| +4% | +$60.4K | 0.06% | 245 |
|
|
2021
Q1 | $1.36M | Buy |
137,516
+31,657
| +30% | +$312K | 0.06% | 252 |
|
|
2020
Q4 | $1.1M | Buy |
105,859
+84,941
| +406% | +$883K | 0.04% | 216 |
|
|
2020
Q3 | $210K | Buy |
+20,918
| New | +$210K | 0.01% | 351 |
|