Nomura Holdings’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 |
-1,376,848
| Closed | -$13.9M | – | 1291 |
|
|
2022
Q4 | $13.9M | Hold |
1,376,848
| – | – | 0.06% | 111 |
|
|
2022
Q3 | $13.7M | Hold |
1,376,848
| – | – | 0.06% | 112 |
|
|
2022
Q2 | $13.5M | Hold |
1,376,848
| – | – | 0.05% | 127 |
|
|
2022
Q1 | $13.6M | Buy |
1,376,848
+126,848
| +10% | +$1.25M | 0.04% | 139 |
|
|
2021
Q4 | $12.3M | Hold |
1,250,000
| – | – | 0.03% | 210 |
|
|
2021
Q3 | $12.2M | Hold |
1,250,000
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $12.2M | Buy |
+1,250,000
| New | +$12.2M | 0.03% | 171 |
|