Rivernorth Capital Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,960
| Closed | -$926K | – | 559 |
|
|
2023
Q3 | $926K | Buy |
+84,960
| New | +$924K | 0.05% | 231 |
|
|
2023
Q1 | – | Sell |
-610,414
| Closed | -$6.17M | – | 715 |
|
|
2022
Q4 | $6.17M | Buy |
610,414
+6,305
| +1% | +$63.2K | 0.28% | 77 |
|
|
2022
Q3 | $6M | Buy |
604,109
+220,661
| +58% | +$2.18M | 0.27% | 82 |
|
|
2022
Q2 | $3.77M | Sell |
383,448
-626,759
| -62% | -$6.16M | 0.15% | 126 |
|
|
2022
Q1 | $9.96M | Buy |
1,010,207
+413,900
| +69% | +$4.05M | 0.38% | 71 |
|
|
2021
Q4 | $5.89M | Buy |
596,307
+332,302
| +126% | +$3.26M | 0.24% | 94 |
|
|
2021
Q3 | $2.58M | Buy |
264,005
+163,420
| +162% | +$1.59M | 0.14% | 121 |
|
|
2021
Q2 | $984K | Buy |
+100,585
| New | +$992K | 0.06% | 236 |
|