PRPB
State Street’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,617
| Closed | -$105K | – | 5001 |
|
|
2022
Q1 | $105K | Sell |
10,617
-2,294
| -18% | -$22.7K | ﹤0.01% | 4629 |
|
|
2021
Q4 | $128K | Sell |
12,911
-634
| -5% | -$6.29K | ﹤0.01% | 4517 |
|
|
2021
Q3 | $133K | Buy |
13,545
+1,839
| +16% | +$18.1K | ﹤0.01% | 4481 |
|
|
2021
Q2 | $116K | Buy |
+11,706
| New | +$116K | ﹤0.01% | 4332 |
|