Tower Research Capital (TRC)’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-570
| Closed | -$6K | – | 6958 |
|
|
2022
Q2 | $6K | Hold |
570
| – | – | ﹤0.01% | 5019 |
|
|
2022
Q1 | $6K | Hold |
570
| – | – | ﹤0.01% | 4999 |
|
|
2021
Q4 | $6K | Buy |
570
+180
| +46% | +$1.9K | ﹤0.01% | 5113 |
|
|
2021
Q3 | $4K | Buy |
390
+6
| +2% | +$62 | ﹤0.01% | 5061 |
|
|
2021
Q2 | $4K | Sell |
384
-683
| -64% | -$7.12K | ﹤0.01% | 4879 |
|
|
2021
Q1 | $11K | Sell |
1,067
-1,123
| -51% | -$11.6K | ﹤0.01% | 4346 |
|
|
2020
Q4 | $22K | Buy |
2,190
+80
| +4% | +$804 | ﹤0.01% | 3824 |
|
|
2020
Q3 | $22K | Buy |
+2,110
| New | +$22K | ﹤0.01% | 3842 |
|