Sculptor Capital’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 |
-516,048
| Closed | -$5.21M | – | 620 |
|
|
2022
Q4 | $5.21M | Hold |
516,048
| – | – | 0.09% | 229 |
|
|
2022
Q3 | $5.13M | Buy |
516,048
+5,139
| +1% | +$51K | 0.06% | 342 |
|
|
2022
Q2 | $5.03M | Buy |
510,909
+3,613
| +0.7% | +$35.6K | 0.05% | 383 |
|
|
2022
Q1 | $5M | Buy |
507,296
+77,296
| +18% | +$762K | 0.04% | 404 |
|
|
2021
Q4 | $4.25M | Buy |
430,000
+250,000
| +139% | +$2.47M | 0.04% | 389 |
|
|
2021
Q3 | $1.76M | Buy |
180,000
+55,000
| +44% | +$537K | 0.01% | 435 |
|
|
2021
Q2 | $1.22M | Hold |
125,000
| – | – | 0.01% | 479 |
|
|
2021
Q1 | $1.21M | Buy |
+125,000
| New | +$1.21M | 0.01% | 411 |
|