Weiss Asset Management’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 |
-1,610,783
| Closed | -$16.3M | – | 569 |
|
|
2022
Q4 | $16.3M | Buy |
1,610,783
+46,400
| +3% | +$469K | 0.66% | 27 |
|
|
2022
Q3 | $15.5M | Buy |
1,564,383
+1,310,783
| +517% | +$13M | 0.38% | 45 |
|
|
2022
Q2 | $2.5M | Buy |
253,600
+72,415
| +40% | +$712K | 0.06% | 327 |
|
|
2022
Q1 | $1.79M | Buy |
181,185
+97,862
| +117% | +$965K | 0.04% | 433 |
|
|
2021
Q4 | $823K | Sell |
83,323
-350,000
| -81% | -$3.46M | 0.02% | 497 |
|
|
2021
Q3 | $4.23M | Buy |
433,323
+361,523
| +504% | +$3.53M | 0.11% | 220 |
|
|
2021
Q2 | $702K | Buy |
+71,800
| New | +$702K | 0.02% | 371 |
|