UBS Group’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 |
-27,941
| Closed | -$282K | – | 10522 |
|
|
2022
Q2 | $282K | Hold |
27,941
| – | – | ﹤0.01% | 3717 |
|
|
2022
Q1 | $283K | Hold |
27,941
| – | – | ﹤0.01% | 4142 |
|
|
2021
Q4 | $285K | Sell |
27,941
-1,260
| -4% | -$12.9K | ﹤0.01% | 4385 |
|
|
2021
Q3 | $293K | Sell |
29,201
-50
| -0.2% | -$502 | ﹤0.01% | 4038 |
|
|
2021
Q2 | $298K | Buy |
29,251
+425
| +1% | +$4.33K | ﹤0.01% | 4085 |
|
|
2021
Q1 | $294K | Sell |
28,826
-3,030
| -10% | -$30.9K | ﹤0.01% | 4257 |
|
|
2020
Q4 | $317K | Buy |
+31,856
| New | +$317K | ﹤0.01% | 3984 |
|