UBS Group’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
Q4 | – | Sell |
-100
| Closed | -$1.09K | – | 9090 |
|
|
2023
Q3 | $1.09K | Buy |
+100
| New | +$1.09K | ﹤0.01% | 6965 |
|
|
2023
Q1 | – | Sell |
-1,668
| Closed | -$16.8K | – | 9582 |
|
|
2022
Q4 | $16.8K | Buy |
1,668
+1,000
| +150% | +$10.1K | ﹤0.01% | 6688 |
|
|
2022
Q3 | $7K | Sell |
668
-9,400
| -93% | -$98.5K | ﹤0.01% | 7838 |
|
|
2022
Q2 | $99K | Buy |
10,068
+9,400
| +1,407% | +$92.4K | ﹤0.01% | 4448 |
|
|
2022
Q1 | $7K | Sell |
668
-3
| -0.4% | -$31 | ﹤0.01% | 7826 |
|
|
2021
Q4 | $7K | Sell |
671
-1,050
| -61% | -$11K | ﹤0.01% | 8069 |
|
|
2021
Q3 | $17K | Sell |
1,721
-71
| -4% | -$701 | ﹤0.01% | 6230 |
|
|
2021
Q2 | $18K | Buy |
+1,792
| New | +$18K | ﹤0.01% | 6372 |
|