FNY Investment Advisers’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-505
| Closed | -$5K | – | 979 |
|
|
2022
Q2 | $5K | Buy |
+505
| New | +$5K | ﹤0.01% | 475 |
|
|
2022
Q1 | – | Sell |
-505
| Closed | -$5K | – | 991 |
|
|
2021
Q4 | $5K | Hold |
505
| – | – | ﹤0.01% | 397 |
|
|
2021
Q3 | $5K | Hold |
505
| – | – | ﹤0.01% | 561 |
|
|
2021
Q2 | $5K | Hold |
505
| – | – | ﹤0.01% | 596 |
|
|
2021
Q1 | $5K | Sell |
505
-95
| -16% | -$941 | ﹤0.01% | 619 |
|
|
2020
Q4 | $5K | Buy |
600
+500
| +500% | +$4.17K | ﹤0.01% | 619 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 416 |
|