Virtu Financial’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
Q1 | – | Sell |
-112,071
| Closed | -$1.14M | – | 2426 |
|
|
2021
Q4 | $1.14M | Buy |
112,071
+79,569
| +245% | +$812K | 0.12% | 169 |
|
|
2021
Q3 | $327K | Buy |
+32,502
| New | +$327K | 0.03% | 672 |
|
|
2021
Q2 | – | Sell |
-15,396
| Closed | -$157K | – | 2325 |
|
|
2021
Q1 | $157K | Sell |
15,396
-24,902
| -62% | -$254K | 0.01% | 1178 |
|
|
2020
Q4 | $401K | Buy |
+40,298
| New | +$401K | 0.04% | 517 |
|