Mizuho Securities USA’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-310,480
| Closed | -$3.37M | – | 249 |
|
|
2023
Q3 | $3.37M | Buy |
310,480
+221,250
| +248% | +$2.41M | 0.1% | 81 |
|
|
2023
Q2 | $955K | Buy |
+89,230
| New | +$940K | 0.03% | 145 |
|
|
2023
Q1 | – | Sell |
-256,189
| Closed | -$2.56M | – | 204 |
|
|
2022
Q4 | $2.56M | Buy |
+256,189
| New | +$2.57M | 0.24% | 77 |
|