LCS
PRPB.U

Levin Capital Strategies’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Levin Capital Strategies’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,000
Closed -$102K – 432
2021
Q2 		$102K Hold
10,000
– – 0.01% 322
2021
Q1 		$102K Sell
10,000
-15,000
-60% -$153K 0.01% 289
2020
Q4 		$249K Sell
25,000
-45,000
-64% -$448K 0.03% 210
2020
Q3 		$723K Buy
+70,000
New +$723K 0.09% 110