Banque Cantonale Vaudoise’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$22K | – | 955 |
|
|
2024
Q2 | $22K | Hold |
4,000
| – | – | ﹤0.01% | 869 |
|
|
2024
Q1 | $22K | Hold |
4,000
| – | – | ﹤0.01% | 866 |
|
|
2023
Q4 | $24K | Hold |
4,000
| – | – | ﹤0.01% | 874 |
|
|
2023
Q3 | $24K | Hold |
4,000
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q2 | $25K | Hold |
4,000
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q1 | $28K | Hold |
4,000
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q4 | $28K | Hold |
4,000
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q3 | $25K | Hold |
4,000
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q2 | $28K | Hold |
4,000
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q1 | $33K | Hold |
4,000
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q4 | $34K | Hold |
4,000
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q3 | $31K | Hold |
4,000
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q2 | $34K | Buy |
4,000
+2,700
| +208% | +$23K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $10K | Hold |
1,300
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q4 | $7K | Hold |
1,300
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q3 | $7K | Buy |
+1,300
| New | +$7K | ﹤0.01% | 1020 |
|