Spartan Fund 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
Q4 | – | Sell |
-46,896
| Closed | -$511K | – | 306 |
|
|
2023
Q3 | $511K | Buy |
46,896
+42,657
| +1,006% | +$465K | 0.38% | 85 |
|
|
2023
Q2 | $23.8K | Buy |
4,239
+3,139
| +285% | +$17.7K | 0.01% | 199 |
|
|
2023
Q1 | $11.4K | Sell |
1,100
-11,170
| -91% | -$115K | 0.01% | 235 |
|
|
2022
Q4 | $124K | Buy |
+12,270
| New | +$124K | 0.04% | 213 |
|
|
2022
Q3 | – | Sell |
-185,040
| Closed | -$1.82M | – | 486 |
|
|
2022
Q2 | $1.82M | Hold |
185,040
| – | – | 0.39% | 101 |
|
|
2022
Q1 | $2.28M | Buy |
+185,040
| New | +$2.28M | 0.37% | 106 |
|