Westchester Capital Management (New York)’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 |
-275,000
| Closed | -$3M | – | 319 |
|
|
2023
Q3 | $3M | Buy |
275,000
+75,000
| +38% | +$818K | 0.09% | 141 |
|
|
2023
Q2 | $2.14M | Buy |
+200,000
| New | +$2.14M | 0.07% | 189 |
|
|
2023
Q1 | – | Sell |
-1,341,391
| Closed | -$13.5M | – | 421 |
|
|
2022
Q4 | $13.5M | Buy |
1,341,391
+875,603
| +188% | +$8.84M | 0.37% | 52 |
|
|
2022
Q3 | $4.63M | Buy |
465,788
+365,788
| +366% | +$3.63M | 0.13% | 167 |
|
|
2022
Q2 | $984K | Hold |
100,000
| – | – | 0.03% | 292 |
|
|
2022
Q1 | $986K | Buy |
+100,000
| New | +$986K | 0.03% | 285 |
|