Dupont 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 |
-100,000
| Closed | -$1.01M | – | 1303 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.05% | 339 |
|
|
2022
Q3 | $993K | Hold |
100,000
| – | – | 0.06% | 379 |
|
|
2022
Q2 | $984K | Hold |
100,000
| – | – | 0.05% | 452 |
|
|
2022
Q1 | $986K | Hold |
100,000
| – | – | 0.04% | 487 |
|
|
2021
Q4 | $988K | Hold |
100,000
| – | – | 0.04% | 518 |
|
|
2021
Q3 | $977K | Hold |
100,000
| – | – | 0.03% | 584 |
|
|
2021
Q2 | $978K | Hold |
100,000
| – | – | 0.02% | 614 |
|
|
2021
Q1 | $970K | Buy |
+100,000
| New | +$970K | 0.02% | 632 |
|