EAM
PRPC
Exos Asset Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $649K | Sell |
65,937
-19
| -0% | -$187 | 0.34% | 94 |
|
|
2022
Q1 | $650K | Buy |
65,956
+2,196
| +3% | +$21.6K | 0.28% | 106 |
|
|
2021
Q4 | $630K | Hold |
63,760
| – | – | 0.32% | 102 |
|
|
2021
Q3 | $623K | Buy |
63,760
+1,320
| +2% | +$12.9K | 0.33% | 91 |
|
|
2021
Q2 | $611K | Buy |
+62,440
| New | +$611K | 0.32% | 84 |
|