W.R. Berkley Corp’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 |
-208,695
| Closed | -$2.27M | – | 227 |
|
|
2023
Q3 | $2.27M | Buy |
208,695
+134,123
| +180% | +$1.46M | 0.15% | 105 |
|
|
2023
Q2 | $809K | Buy |
+74,572
| New | +$809K | 0.05% | 185 |
|
|
2023
Q1 | – | Sell |
-170,196
| Closed | -$1.72M | – | 290 |
|
|
2022
Q4 | $1.72M | Buy |
170,196
+80,954
| +91% | +$818K | 0.09% | 176 |
|
|
2022
Q3 | $886K | Buy |
+89,242
| New | +$886K | 0.04% | 390 |
|