Longfellow Investment Management’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,986
| Closed | -$935K | – | 409 |
|
|
2022
Q1 | $935K | Sell |
91,986
-18,932
| -17% | -$192K | 0.15% | 129 |
|
|
2021
Q4 | $1.13M | Sell |
110,918
-97,061
| -47% | -$991K | 0.18% | 121 |
|
|
2021
Q3 | $2.09M | Hold |
207,979
| – | – | 0.34% | 75 |
|
|
2021
Q2 | $2.12M | Sell |
207,979
-188,842
| -48% | -$1.92M | 0.3% | 78 |
|
|
2021
Q1 | $4.04M | Sell |
396,821
-107,179
| -21% | -$1.09M | 0.49% | 44 |
|
|
2020
Q4 | $5.02M | Hold |
504,000
| – | – | 0.61% | 46 |
|
|
2020
Q3 | $5.21M | Buy |
+504,000
| New | +$5.21M | 1.53% | 20 |
|