Davidson Kempner Capital Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-360,700
| Closed | -$3.64M | – | 413 |
|
|
2022
Q4 | $3.64M | Hold |
360,700
| – | – | 0.07% | 201 |
|
|
2022
Q3 | $3.58M | Hold |
360,700
| – | – | 0.06% | 239 |
|
|
2022
Q2 | $3.55M | Hold |
360,700
| – | – | 0.06% | 253 |
|
|
2022
Q1 | $3.56M | Hold |
360,700
| – | – | 0.05% | 281 |
|
|
2021
Q4 | $3.56M | Hold |
360,700
| – | – | 0.05% | 269 |
|
|
2021
Q3 | $3.52M | Buy |
360,700
+99,600
| +38% | +$973K | 0.05% | 235 |
|
|
2021
Q2 | $2.55M | Buy |
+261,100
| New | +$2.55M | 0.02% | 328 |
|