AssetMark Inc’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-387
| Closed | -$2.07K | – | 2646 |
|
|
2024
Q3 | $2.07K | Sell |
387
-113
| -23% | -$604 | ﹤0.01% | 1883 |
|
|
2024
Q2 | $2.77K | Buy |
+500
| New | +$2.77K | ﹤0.01% | 1690 |
|
|
2023
Q2 | – | Sell |
-404
| Closed | -$2.81K | – | 1656 |
|
|
2023
Q1 | $2.81K | Buy |
+404
| New | +$2.81K | ﹤0.01% | 1370 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$7K | – | 1854 |
|
|
2017
Q4 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 1185 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$5K | – | 1397 |
|
|
2016
Q4 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 1041 |
|