GCIA
PRPC
Gabelli & Co Investment Advisers’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-50,600
| Closed | -$552K | – | 295 |
|
2023
Q3 | $552K | Hold |
50,600
| – | – | 0.09% | 117 |
|
2023
Q2 | $549K | Hold |
50,600
| – | – | 0.09% | 122 |
|
2023
Q1 | $522K | Hold |
50,600
| – | – | 0.1% | 106 |
|
2022
Q4 | $511K | Hold |
50,600
| – | – | 0.11% | 120 |
|
2022
Q3 | $502K | Hold |
50,600
| – | – | 0.07% | 196 |
|
2022
Q2 | $498K | Hold |
50,600
| – | – | 0.06% | 210 |
|
2022
Q1 | $499K | Hold |
50,600
| – | – | 0.06% | 214 |
|
2021
Q4 | $500K | Buy |
50,600
+400
| +0.8% | +$3.95K | 0.07% | 211 |
|
2021
Q3 | $490K | Hold |
50,200
| – | – | 0.06% | 220 |
|
2021
Q2 | $491K | Buy |
+50,200
| New | +$491K | 0.06% | 210 |
|