Fortress Investment Group’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
2022
Q1
Sell
-750,054
Closed -$7.41M 258
2021
Q4
$7.41M Hold
750,054
0.28% 28
2021
Q3
$7.33M Hold
750,054
0.41% 28
2021
Q2
$7.34M Buy
750,054
+671,296
+852% +$6.56M 0.3% 33
2021
Q1
$764K Buy
+78,758
New +$764K 0.04% 133