TD Asset Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-358,800
| Closed | -$3.62M | – | 1479 |
|
|
2022
Q4 | $3.62M | Hold |
358,800
| – | – | ﹤0.01% | 827 |
|
|
2022
Q3 | $3.57M | Hold |
358,800
| – | – | ﹤0.01% | 833 |
|
|
2022
Q2 | $3.53M | Hold |
358,800
| – | – | ﹤0.01% | 851 |
|
|
2022
Q1 | $3.54M | Buy |
358,800
+208,800
| +139% | +$2.06M | ﹤0.01% | 909 |
|
|
2021
Q4 | $1.48M | Hold |
150,000
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q3 | $1.47M | Hold |
150,000
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q2 | $1.46M | Hold |
150,000
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q1 | $1.46M | Buy |
+150,000
| New | +$1.46M | ﹤0.01% | 1180 |
|