Saba Capital 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 |
-871,235
| Closed | -$8.8M | – | 838 |
|
|
2022
Q4 | $8.8M | Hold |
871,235
| – | – | 0.12% | 256 |
|
|
2022
Q3 | $8.65M | Hold |
871,235
| – | – | 0.1% | 357 |
|
|
2022
Q2 | $8.57M | Buy |
871,235
+178,920
| +26% | +$1.76M | 0.1% | 358 |
|
|
2022
Q1 | $6.83M | Buy |
692,315
+70,000
| +11% | +$690K | 0.1% | 353 |
|
|
2021
Q4 | $6.15M | Hold |
622,315
| – | – | 0.09% | 307 |
|
|
2021
Q3 | $6.08M | Buy |
622,315
+6,903
| +1% | +$67.4K | 0.15% | 178 |
|
|
2021
Q2 | $6.02M | Sell |
615,412
-2,463
| -0.4% | -$24.1K | 0.17% | 121 |
|
|
2021
Q1 | $5.99M | Buy |
+617,875
| New | +$5.99M | 0.19% | 95 |
|