Picton Mahoney Asset Management’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 |
-300,000
| Closed | -$3.03M | – | 635 |
|
|
2022
Q4 | $3.03M | Hold |
300,000
| – | – | 0.14% | 196 |
|
|
2022
Q3 | $2.98M | Hold |
300,000
| – | – | 0.11% | 200 |
|
|
2022
Q2 | $2.95M | Hold |
300,000
| – | – | 0.11% | 246 |
|
|
2022
Q1 | $2.96M | Hold |
300,000
| – | – | 0.1% | 247 |
|
|
2021
Q4 | $2.96M | Hold |
300,000
| – | – | 0.07% | 235 |
|
|
2021
Q3 | $2.93M | Sell |
300,000
-400,000
| -57% | -$3.91M | 0.11% | 217 |
|
|
2021
Q2 | $6.89M | Buy |
700,000
+150,000
| +27% | +$1.48M | 0.2% | 89 |
|
|
2021
Q1 | $5.42M | Buy |
+550,000
| New | +$5.42M | 0.26% | 106 |
|