UBS Group’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,137
| Closed | -$121K | – | 10521 |
|
|
2022
Q2 | $121K | Sell |
12,137
-56,572
| -82% | -$564K | ﹤0.01% | 4295 |
|
|
2022
Q1 | $682K | Sell |
68,709
-33,122
| -33% | -$329K | ﹤0.01% | 3546 |
|
|
2021
Q4 | $1.01M | Buy |
101,831
+98,952
| +3,437% | +$980K | ﹤0.01% | 3444 |
|
|
2021
Q3 | $28K | Buy |
2,879
+629
| +28% | +$6.12K | ﹤0.01% | 5716 |
|
|
2021
Q2 | $22K | Sell |
2,250
-2,069
| -48% | -$20.2K | ﹤0.01% | 6165 |
|
|
2021
Q1 | $43K | Buy |
+4,319
| New | +$43K | ﹤0.01% | 5700 |
|