Levin Capital Strategies’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 |
-678,018
| Closed | -$6.85M | – | 275 |
|
|
2022
Q4 | $6.85M | Sell |
678,018
-117,007
| -15% | -$1.18M | 0.92% | 36 |
|
|
2022
Q3 | $7.9M | Sell |
795,025
-86,989
| -10% | -$864K | 1.07% | 33 |
|
|
2022
Q2 | $8.68M | Sell |
882,014
-219,887
| -20% | -$2.16M | 1.03% | 36 |
|
|
2022
Q1 | $10.9M | Sell |
1,101,901
-33,112
| -3% | -$326K | 1.05% | 33 |
|
|
2021
Q4 | $11.2M | Buy |
1,135,013
+1,015,803
| +852% | +$10M | 1.05% | 32 |
|
|
2021
Q3 | $1.17M | Hold |
119,210
| – | – | 0.12% | 85 |
|
|
2021
Q2 | $1.17M | Buy |
119,210
+11,210
| +10% | +$110K | 0.12% | 92 |
|
|
2021
Q1 | $1.05M | Buy |
+108,000
| New | +$1.05M | 0.11% | 85 |
|