CH
PRPC
CVI Holdings’s CC Neuberger Principal Holdings III PRPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,698
| Closed | -$754K | – | 530 |
|
|
2022
Q4 | $754K | Sell |
74,698
-28,494
| -28% | -$288K | 0.1% | 214 |
|
|
2022
Q3 | $1.03M | Hold |
103,192
| – | – | 0.08% | 327 |
|
|
2022
Q2 | $1.02M | Hold |
103,192
| – | – | 0.07% | 353 |
|
|
2022
Q1 | $1.02M | Buy |
103,192
+3,192
| +3% | +$31.5K | 0.07% | 384 |
|
|
2021
Q4 | $988K | Hold |
100,000
| – | – | 0.07% | 354 |
|
|
2021
Q3 | $977K | Hold |
100,000
| – | – | 0.06% | 365 |
|
|
2021
Q2 | $978K | Hold |
100,000
| – | – | 0.07% | 334 |
|
|
2021
Q1 | $970K | Buy |
+100,000
| New | +$970K | 0.07% | 326 |
|