Goldman Sachs’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 |
-147,090
| Closed | -$1.47M | – | 5943 |
|
|
2022
Q2 | $1.47M | Sell |
147,090
-484,932
| -77% | -$4.84M | ﹤0.01% | 3677 |
|
|
2022
Q1 | $6.27M | Sell |
632,022
-318,494
| -34% | -$3.16M | ﹤0.01% | 2627 |
|
|
2021
Q4 | $9.41M | Sell |
950,516
-118,863
| -11% | -$1.18M | ﹤0.01% | 2323 |
|
|
2021
Q3 | $10.5M | Sell |
1,069,379
-205,961
| -16% | -$2.02M | ﹤0.01% | 2230 |
|
|
2021
Q2 | $12.6M | Buy |
1,275,340
+156,933
| +14% | +$1.55M | ﹤0.01% | 2083 |
|
|
2021
Q1 | $11M | Buy |
1,118,407
+759,782
| +212% | +$7.49M | ﹤0.01% | 2139 |
|
|
2020
Q4 | $3.73M | Buy |
+358,625
| New | +$3.73M | ﹤0.01% | 2653 |
|