Nexpoint Asset Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,428
| Closed | -$505K | – | 150 |
|
|
2022
Q3 | $505K | Hold |
20,428
| – | – | 0.03% | 100 |
|
|
2022
Q2 | $501K | Hold |
20,428
| – | – | 0.04% | 98 |
|
|
2022
Q1 | $501K | Hold |
20,428
| – | – | 0.06% | 92 |
|
|
2021
Q4 | $498K | Hold |
20,428
| – | – | 0.07% | 132 |
|
|
2021
Q3 | $497K | Buy |
20,428
+27
| +0.1% | +$657 | 0.09% | 110 |
|
|
2021
Q2 | $500K | Buy |
+20,401
| New | +$500K | 0.11% | 93 |
|