Cutler Group’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 |
-3,200
| Closed | -$31K | – | 2726 |
|
|
2022
Q2 | $31K | Buy |
+3,200
| New | +$31K | ﹤0.01% | 1041 |
|
|
2022
Q1 | – | Sell |
-2,005
| Closed | -$19K | – | 2848 |
|
|
2021
Q4 | $19K | Buy |
2,005
+1,346
| +204% | +$12.8K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $6K | Sell |
659
-57,061
| -99% | -$520K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $570K | Sell |
57,720
-198,258
| -77% | -$1.96M | 0.03% | 406 |
|
|
2021
Q1 | $2.52M | Buy |
+255,978
| New | +$2.52M | 0.12% | 112 |
|