SMA
PRPB.U
Sage Mountain Advisors’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-838
| Closed | -$9K | – | 738 |
|
|
2021
Q4 | $9K | Sell |
838
-74,282
| -99% | -$798K | ﹤0.01% | 671 |
|
|
2021
Q3 | $755K | Sell |
75,120
-777
| -1% | -$7.81K | 0.11% | 184 |
|
|
2021
Q2 | $773K | Hold |
75,897
| – | – | 0.13% | 164 |
|
|
2021
Q1 | $774K | Sell |
75,897
-30,583
| -29% | -$312K | 0.16% | 106 |
|
|
2020
Q4 | $1.06M | Buy |
+106,480
| New | +$1.06M | 0.35% | 42 |
|