Penserra Capital Management’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 |
-8,892
| Closed | -$88K | – | 1466 |
|
|
2022
Q2 | $88K | Sell |
8,892
-1,497
| -14% | -$14.8K | ﹤0.01% | 786 |
|
|
2022
Q1 | $103K | Sell |
10,389
-7,570
| -42% | -$75.1K | ﹤0.01% | 840 |
|
|
2021
Q4 | $177K | Sell |
17,959
-4,807
| -21% | -$47.4K | ﹤0.01% | 717 |
|
|
2021
Q3 | $223K | Sell |
22,766
-4,943
| -18% | -$48.4K | ﹤0.01% | 600 |
|
|
2021
Q2 | $274K | Sell |
27,709
-14,457
| -34% | -$143K | 0.01% | 581 |
|
|
2021
Q1 | $415K | Buy |
42,166
+21,859
| +108% | +$215K | 0.01% | 483 |
|
|
2020
Q4 | $211K | Buy |
+20,307
| New | +$211K | 0.01% | 510 |
|