LMR Partners’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 |
-595,400
| Closed | -$6.01M | – | 1200 |
|
|
2022
Q4 | $6.01M | Hold |
595,400
| – | – | 0.11% | 224 |
|
|
2022
Q3 | $5.91M | Hold |
595,400
| – | – | 0.11% | 217 |
|
|
2022
Q2 | $5.86M | Hold |
595,400
| – | – | 0.1% | 245 |
|
|
2022
Q1 | $5.87M | Hold |
595,400
| – | – | 0.07% | 288 |
|
|
2021
Q4 | $5.88M | Hold |
595,400
| – | – | 0.06% | 226 |
|
|
2021
Q3 | $5.82M | Hold |
595,400
| – | – | 0.07% | 223 |
|
|
2021
Q2 | $5.82M | Buy |
+595,400
| New | +$5.82M | 0.09% | 182 |
|