Wolverine 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 |
-18,696
| Closed | -$189K | – | 1907 |
|
|
2022
Q4 | $189K | Sell |
18,696
-1,956
| -9% | -$19.8K | ﹤0.01% | 853 |
|
|
2022
Q3 | $205K | Buy |
+20,652
| New | +$205K | ﹤0.01% | 967 |
|
|
2022
Q1 | – | Sell |
-11,815
| Closed | -$116K | – | 2268 |
|
|
2021
Q4 | $116K | Sell |
11,815
-63,232
| -84% | -$621K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $733K | Buy |
75,047
+25,047
| +50% | +$245K | 0.01% | 642 |
|
|
2021
Q2 | $488K | Buy |
+50,000
| New | +$488K | ﹤0.01% | 736 |
|