HSBC Holdings’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 |
-1,209,669
| Closed | -$12.1M | – | 2911 |
|
|
2022
Q2 | $12.1M | Hold |
1,209,669
| – | – | 0.02% | 705 |
|
|
2022
Q1 | $12M | Buy |
1,209,669
+256,144
| +27% | +$2.54M | 0.01% | 707 |
|
|
2021
Q4 | $9.44M | Sell |
953,525
-201,104
| -17% | -$1.99M | 0.01% | 823 |
|
|
2021
Q3 | $11.4M | Buy |
1,154,629
+801,104
| +227% | +$7.89M | 0.01% | 697 |
|
|
2021
Q2 | $3.48M | Buy |
+353,525
| New | +$3.48M | ﹤0.01% | 988 |
|