Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,836
| Closed | -$119K | – | 8200 |
|
|
2022
Q2 | $119K | Sell |
11,836
-354
| -3% | -$3.56K | ﹤0.01% | 6188 |
|
|
2022
Q1 | $124K | Buy |
12,190
+384
| +3% | +$3.91K | ﹤0.01% | 6185 |
|
|
2021
Q4 | $120K | Sell |
11,806
-578
| -5% | -$5.88K | ﹤0.01% | 6335 |
|
|
2021
Q3 | $124K | Hold |
12,384
| – | – | ﹤0.01% | 6249 |
|
|
2021
Q2 | $126K | Sell |
12,384
-237
| -2% | -$2.41K | ﹤0.01% | 6250 |
|
|
2021
Q1 | $129K | Buy |
12,621
+403
| +3% | +$4.12K | ﹤0.01% | 5883 |
|
|
2020
Q4 | $122K | Sell |
12,218
-802
| -6% | -$8.01K | ﹤0.01% | 5828 |
|
|
2020
Q3 | $134K | Buy |
+13,020
| New | +$134K | ﹤0.01% | 5292 |
|