Gabelli Funds’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,693
| Closed | -$716K | – | 1169 |
|
|
2023
Q3 | $716K | Hold |
65,693
| – | – | 0.01% | 853 |
|
|
2023
Q2 | $713K | Hold |
65,693
| – | – | 0.01% | 860 |
|
|
2023
Q1 | $678K | Hold |
65,693
| – | – | 0.01% | 876 |
|
|
2022
Q4 | $663K | Hold |
65,693
| – | – | 0.01% | 882 |
|
|
2022
Q3 | $652K | Hold |
65,693
| – | – | 0.01% | 924 |
|
|
2022
Q2 | $646K | Hold |
65,693
| – | – | 0.01% | 952 |
|
|
2022
Q1 | $648K | Hold |
65,693
| – | – | ﹤0.01% | 997 |
|
|
2021
Q4 | $649K | Buy |
65,693
+15,893
| +32% | +$156K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $487K | Hold |
49,800
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q2 | $487K | Buy |
+49,800
| New | +$491K | ﹤0.01% | 1059 |
|