Aurora Private Wealth’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-84,178
| Closed | -$648K | – | 227 |
|
|
2021
Q3 | $648K | Buy |
84,178
+7
| +0% | +$54 | 0.26% | 76 |
|
|
2021
Q2 | $706K | Buy |
84,171
+3,708
| +5% | +$31.1K | 0.28% | 78 |
|
|
2021
Q1 | $617K | Buy |
80,463
+997
| +1% | +$7.65K | 0.26% | 82 |
|
|
2020
Q4 | $430K | Sell |
79,466
-4,039
| -5% | -$21.9K | 0.18% | 120 |
|
|
2020
Q3 | $420K | Sell |
83,505
-342
| -0.4% | -$1.72K | 0.18% | 106 |
|
|
2020
Q2 | $428K | Sell |
83,847
-83,777
| -50% | -$428K | 0.2% | 94 |
|
|
2020
Q1 | $712K | Buy |
167,624
+79,374
| +90% | +$337K | 0.25% | 91 |
|
|
2019
Q4 | $568K | Buy |
+88,250
| New | +$568K | 0.2% | 88 |
|