HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-198,331
| Closed | -$2M | – | 3708 |
|
|
2022
Q2 | $2M | Hold |
198,331
| – | – | 0.02% | 563 |
|
|
2022
Q1 | $2.01M | Hold |
198,331
| – | – | 0.01% | 577 |
|
|
2021
Q4 | $2.02M | Hold |
198,331
| – | – | 0.01% | 572 |
|
|
2021
Q3 | $1.99M | Hold |
198,331
| – | – | 0.01% | 664 |
|
|
2021
Q2 | $2.02M | Hold |
198,331
| – | – | 0.02% | 584 |
|
|
2021
Q1 | $2.02M | Hold |
198,331
| – | – | 0.02% | 518 |
|
|
2020
Q4 | $1.97M | Hold |
198,331
| – | – | 0.04% | 311 |
|
|
2020
Q3 | $2.05M | Buy |
+198,331
| New | +$2.05M | 0.06% | 209 |
|