Royal Bank of Canada’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 |
-49,685
| Closed | -$502K | – | 7103 |
|
|
2022
Q4 | $502K | Sell |
49,685
-3,011
| -6% | -$30.4K | ﹤0.01% | 3661 |
|
|
2022
Q3 | $523K | Buy |
52,696
+1,310
| +3% | +$13K | ﹤0.01% | 3552 |
|
|
2022
Q2 | $506K | Buy |
51,386
+1,386
| +3% | +$13.6K | ﹤0.01% | 3663 |
|
|
2022
Q1 | $493K | Hold |
50,000
| – | – | ﹤0.01% | 3839 |
|
|
2021
Q4 | $494K | Hold |
50,000
| – | – | ﹤0.01% | 3969 |
|
|
2021
Q3 | $489K | Buy |
+50,000
| New | +$489K | ﹤0.01% | 3903 |
|