Glenmede Trust’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
Q3 | – | Sell |
-125,013
| Closed | -$1.23M | – | 1363 |
|
|
2022
Q2 | $1.23M | Hold |
125,013
| – | – | 0.01% | 620 |
|
|
2022
Q1 | $1.23M | Buy |
125,013
+50,000
| +67% | +$493K | 0.01% | 663 |
|
|
2021
Q4 | $741K | Hold |
75,013
| – | – | ﹤0.01% | 821 |
|
|
2021
Q3 | $732K | Buy |
75,013
+36,528
| +95% | +$356K | ﹤0.01% | 788 |
|
|
2021
Q2 | $376K | Buy |
+38,485
| New | +$376K | ﹤0.01% | 965 |
|