UBS O'Connor’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 |
-400,371
| Closed | -$4.36M | – | 600 |
|
|
2023
Q3 | $4.36M | Hold |
400,371
| – | – | 0.08% | 142 |
|
|
2023
Q2 | $4.32M | Sell |
400,371
-9,042
| -2% | -$97.6K | 0.09% | 142 |
|
|
2023
Q1 | $4.22M | Buy |
+409,413
| New | +$4.22M | 0.1% | 154 |
|
|
2022
Q4 | – | Sell |
-413,435
| Closed | -$4.11M | – | 550 |
|
|
2022
Q3 | $4.11M | Sell |
413,435
-41,550
| -9% | -$413K | 0.05% | 347 |
|
|
2022
Q2 | $4.48M | Buy |
+454,985
| New | +$4.48M | 0.05% | 345 |
|
|
2022
Q1 | – | Sell |
-446,938
| Closed | -$4.42M | – | 403 |
|
|
2021
Q4 | $4.42M | Buy |
446,938
+11,986
| +3% | +$118K | 0.04% | 311 |
|
|
2021
Q3 | $4.25M | Buy |
434,952
+34,967
| +9% | +$342K | 0.03% | 341 |
|
|
2021
Q2 | $3.91M | Buy |
+399,985
| New | +$3.91M | 0.03% | 327 |
|