HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,503,379
| Closed | -$15.2M | – | 2613 |
|
|
2022
Q4 | $15.2M | Buy |
1,503,379
+250,598
| +20% | +$2.53M | 0.02% | 655 |
|
|
2022
Q3 | $12.4M | Hold |
1,252,781
| – | – | 0.02% | 661 |
|
|
2022
Q2 | $12.3M | Hold |
1,252,781
| – | – | 0.02% | 695 |
|
|
2022
Q1 | $12.3M | Buy |
1,252,781
+112,590
| +10% | +$1.11M | 0.02% | 696 |
|
|
2021
Q4 | $11.2M | Buy |
+1,140,191
| New | +$11.2M | 0.01% | 763 |
|