Vestcor Inc’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 |
-74,511
| Closed | -$744K | – | 1491 |
|
|
2022
Q2 | $744K | Hold |
74,511
| – | – | 0.03% | 565 |
|
|
2022
Q1 | $739K | Hold |
74,511
| – | – | 0.03% | 570 |
|
|
2021
Q4 | $738K | Hold |
74,511
| – | – | 0.03% | 530 |
|
|
2021
Q3 | $732K | Hold |
74,511
| – | – | 0.03% | 511 |
|
|
2021
Q2 | $737K | Hold |
74,511
| – | – | 0.02% | 550 |
|
|
2021
Q1 | $735K | Sell |
74,511
-175,489
| -70% | -$1.73M | 0.03% | 544 |
|
|
2020
Q4 | $2.6M | Buy |
+250,000
| New | +$2.6M | 0.11% | 229 |
|