Atria Investments’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,413
| Closed | -$196K | – | 1025 |
|
|
2019
Q4 | $196K | Sell |
30,413
-828
| -3% | -$5.34K | 0.01% | 1158 |
|
|
2019
Q3 | $206K | Sell |
31,241
-331
| -1% | -$2.18K | 0.01% | 840 |
|
|
2019
Q2 | $206K | Sell |
31,572
-33
| -0.1% | -$215 | 0.01% | 900 |
|
|
2019
Q1 | $206K | Buy |
31,605
+121
| +0.4% | +$789 | 0.01% | 858 |
|
|
2018
Q4 | $199K | Buy |
31,484
+2,136
| +7% | +$13.5K | 0.01% | 816 |
|
|
2018
Q3 | $215K | Sell |
29,348
-25,379
| -46% | -$186K | 0.01% | 908 |
|
|
2018
Q2 | $367K | Buy |
54,727
+8,758
| +19% | +$58.7K | 0.02% | 670 |
|
|
2018
Q1 | $301K | Buy |
45,969
+13,137
| +40% | +$86K | 0.01% | 679 |
|
|
2017
Q4 | $221K | Buy |
32,832
+12,843
| +64% | +$86.4K | 0.01% | 750 |
|
|
2017
Q3 | $134K | Buy |
19,989
+7,123
| +55% | +$47.8K | 0.01% | 769 |
|
|
2017
Q2 | $104K | Buy |
+12,866
| New | +$104K | 0.01% | 732 |
|
|
2016
Q1 | – | Sell |
-36,815
| Closed | -$254K | – | 476 |
|
|
2015
Q4 | $254K | Buy |
36,815
+2,985
| +9% | +$20.6K | 0.03% | 342 |
|
|
2015
Q3 | $241K | Buy |
33,830
+1,281
| +4% | +$9.13K | 0.03% | 298 |
|
|
2015
Q2 | $240K | Sell |
32,549
-1,003
| -3% | -$7.4K | 0.03% | 348 |
|
|
2015
Q1 | $284K | Buy |
33,552
+3,648
| +12% | +$30.9K | 0.03% | 331 |
|
|
2014
Q4 | $247K | Buy |
29,904
+11,285
| +61% | +$93.2K | 0.03% | 369 |
|
|
2014
Q3 | $184K | Buy |
+18,619
| New | +$184K | 0.02% | 445 |
|