SIM
PRPC
Sandia Investment Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-448,910
| Closed | -$4.89M | – | 223 |
|
|
2023
Q3 | $4.89M | Sell |
448,910
-134,960
| -23% | -$1.47M | 1.33% | 22 |
|
|
2023
Q2 | $6.33M | Sell |
583,870
-41,795
| -7% | -$453K | 1.4% | 14 |
|
|
2023
Q1 | $6.46M | Buy |
625,665
+283,818
| +83% | +$2.93M | 1.18% | 22 |
|
|
2022
Q4 | $3.45M | Buy |
341,847
+245,065
| +253% | +$2.48M | 0.6% | 59 |
|
|
2022
Q3 | $961K | Buy |
96,782
+11,782
| +14% | +$117K | 0.14% | 125 |
|
|
2022
Q2 | $836K | Hold |
85,000
| – | – | 0.12% | 149 |
|
|
2022
Q1 | $838K | Buy |
85,000
+50,000
| +143% | +$493K | 0.12% | 148 |
|
|
2021
Q4 | $346K | Buy |
+35,000
| New | +$346K | 0.06% | 151 |
|