Marshall Wace’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 |
-630,995
| Closed | -$6.37M | – | 2967 |
|
|
2022
Q4 | $6.37M | Sell |
630,995
-1,032,316
| -62% | -$10.4M | 0.01% | 908 |
|
|
2022
Q3 | $16.5M | Hold |
1,663,311
| – | – | 0.04% | 491 |
|
|
2022
Q2 | $16.4M | Buy |
1,663,311
+45,090
| +3% | +$444K | 0.03% | 516 |
|
|
2022
Q1 | $16M | Buy |
1,618,221
+699,043
| +76% | +$6.89M | 0.03% | 544 |
|
|
2021
Q4 | $9.08M | Buy |
919,178
+516,849
| +128% | +$5.11M | 0.02% | 861 |
|
|
2021
Q3 | $3.93M | Buy |
402,329
+246,114
| +158% | +$2.4M | 0.02% | 918 |
|
|
2021
Q2 | $1.53M | Buy |
+156,215
| New | +$1.53M | 0.01% | 1244 |
|