Jefferies Group’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 |
-14,720
| Closed | -$147K | – | 1486 |
|
|
2022
Q2 | $147K | Hold |
14,720
| – | – | ﹤0.01% | 853 |
|
|
2022
Q1 | $146K | Buy |
+14,720
| New | +$146K | ﹤0.01% | 848 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$491K | – | 1401 |
|
|
2021
Q3 | $491K | Hold |
50,000
| – | – | ﹤0.01% | 743 |
|
|
2021
Q2 | $495K | Hold |
50,000
| – | – | ﹤0.01% | 731 |
|
|
2021
Q1 | $493K | Buy |
50,000
+25,000
| +100% | +$247K | ﹤0.01% | 712 |
|
|
2020
Q4 | $260K | Buy |
+25,000
| New | +$260K | ﹤0.01% | 797 |
|