Millennium Management’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 |
-1,039,555
| Closed | -$10.5M | – | 5438 |
|
|
2022
Q4 | $10.5M | Hold |
1,039,555
| – | – | 0.01% | 1523 |
|
|
2022
Q3 | $10.3M | Buy |
1,039,555
+450,964
| +77% | +$4.48M | 0.01% | 1515 |
|
|
2022
Q2 | $5.79M | Sell |
588,591
-751,538
| -56% | -$7.4M | ﹤0.01% | 2034 |
|
|
2022
Q1 | $13.2M | Buy |
1,340,129
+58,425
| +5% | +$576K | 0.01% | 1323 |
|
|
2021
Q4 | $12.7M | Buy |
1,281,704
+125,847
| +11% | +$1.24M | 0.01% | 1362 |
|
|
2021
Q3 | $11.3M | Sell |
1,155,857
-87,603
| -7% | -$856K | 0.01% | 1369 |
|
|
2021
Q2 | $12.2M | Buy |
+1,243,460
| New | +$12.2M | 0.01% | 1223 |
|