Hound Partners’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-224,330
| Closed | -$2.26M | – | 207 |
|
2021
Q3 | $2.26M | Hold |
224,330
| – | – | 0.12% | 58 |
|
2021
Q2 | $2.29M | Sell |
224,330
-670
| -0.3% | -$6.83K | 0.11% | 59 |
|
2021
Q1 | $2.29M | Sell |
225,000
-175,000
| -44% | -$1.78M | 0.11% | 59 |
|
2020
Q4 | $3.98M | Hold |
400,000
| – | – | 0.25% | 43 |
|
2020
Q3 | $4.13M | Buy |
+400,000
| New | +$4.13M | 0.28% | 33 |
|