QL
PRPC

Quarry LP’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Quarry LP’s Portfolio PRPC Stock Details PRPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-36,780
Closed -$399K – 1427
2023
Q2 		$399K Buy
36,780
+5,100
+16% +$55.3K 0.13% 72
2023
Q1 		$327K Buy
+31,680
New +$327K 0.07% 76