Morgan Stanley’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-136,192
| Closed | -$1.36M | – | 8198 |
|
|
2022
Q2 | $1.36M | Buy |
136,192
+121,300
| +815% | +$1.21M | ﹤0.01% | 4813 |
|
|
2022
Q1 | $148K | Buy |
14,892
+5,392
| +57% | +$53.6K | ﹤0.01% | 6082 |
|
|
2021
Q4 | $94K | Sell |
9,500
-1,526
| -14% | -$15.1K | ﹤0.01% | 6489 |
|
|
2021
Q3 | $108K | Sell |
11,026
-11,672
| -51% | -$114K | ﹤0.01% | 6325 |
|
|
2021
Q2 | $224K | Sell |
22,698
-2,929
| -11% | -$28.9K | ﹤0.01% | 5956 |
|
|
2021
Q1 | $253K | Buy |
+25,627
| New | +$253K | ﹤0.01% | 5522 |
|