Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-124,251
| Closed | -$1.25M | – | 6151 |
|
|
2021
Q3 | $1.25M | Hold |
124,251
| – | – | ﹤0.01% | 3453 |
|
|
2021
Q2 | $1.27M | Hold |
124,251
| – | – | ﹤0.01% | 3541 |
|
|
2021
Q1 | $1.27M | Sell |
124,251
-894,188
| -88% | -$9.11M | ﹤0.01% | 3108 |
|
|
2020
Q4 | $10.1M | Sell |
1,018,439
-610,000
| -37% | -$6.07M | 0.01% | 1317 |
|
|
2020
Q3 | $16.8K | Buy |
+1,628,439
| New | +$16.8K | 0.02% | 662 |
|