HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,000
| Closed | -$570K | – | 3224 |
|
|
2021
Q3 | $570K | Hold |
58,000
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q2 | $573K | Sell |
58,000
-30,000
| -34% | -$296K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $868K | Buy |
88,000
+17,378
| +25% | +$171K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $735K | Sell |
70,622
-60,970
| -46% | -$635K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $1.33M | Buy |
+131,592
| New | +$1.33M | 0.01% | 1066 |
|