Gabelli Funds’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,480
| Closed | -$1.5M | – | 1451 |
|
|
2022
Q2 | $1.5M | Sell |
150,480
-30,819
| -17% | -$308K | 0.01% | 741 |
|
|
2022
Q1 | $1.8M | Hold |
181,299
| – | – | 0.01% | 748 |
|
|
2021
Q4 | $1.8M | Hold |
181,299
| – | – | 0.01% | 756 |
|
|
2021
Q3 | $1.78M | Hold |
181,299
| – | – | 0.01% | 757 |
|
|
2021
Q2 | $1.79M | Hold |
181,299
| – | – | 0.01% | 778 |
|
|
2021
Q1 | $1.79M | Sell |
181,299
-29,300
| -14% | -$289K | 0.01% | 764 |
|
|
2020
Q4 | $2.19M | Buy |
210,599
+169,788
| +416% | +$1.77M | 0.02% | 682 |
|
|
2020
Q3 | $410K | Buy |
+40,811
| New | +$410K | ﹤0.01% | 953 |
|