HRT Financial’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
Q4 | – | Sell |
-39,087
| Closed | -$388K | – | 3227 |
|
|
2022
Q3 | $388K | Hold |
39,087
| – | – | ﹤0.01% | 1720 |
|
|
2022
Q2 | $384K | Hold |
39,087
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q1 | $385K | Buy |
39,087
+5,034
| +15% | +$49.6K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $336K | Buy |
34,053
+3,786
| +13% | +$37.4K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $295K | Buy |
30,267
+200
| +0.7% | +$1.95K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $294K | Buy |
+30,067
| New | +$294K | ﹤0.01% | 2058 |
|