T. Rowe Price Associates’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 |
-60,625
| Closed | -$612K | – | 2967 |
|
|
2022
Q4 | $612K | Hold |
60,625
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q3 | $603K | Hold |
60,625
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q2 | $597K | Hold |
60,625
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q1 | $598K | Hold |
60,625
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q4 | $599K | Buy |
+60,625
| New | +$599K | ﹤0.01% | 2302 |
|