Virtu Financial’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
Q1
Sell
-76,344
Closed -$771K 2334
2022
Q4
$771K Buy
76,344
+27,553
+56% +$278K 0.1% 182
2022
Q3
$484K Buy
48,791
+32,355
+197% +$321K 0.04% 415
2022
Q2
$162K Buy
+16,436
New +$162K 0.01% 823