Belpointe Asset Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,258
| Closed | -$280K | – | 2643 |
|
|
2023
Q1 | $280K | Buy |
40,258
+2,962
| +8% | +$20.6K | 0.02% | 789 |
|
|
2022
Q4 | $261K | Buy |
37,296
+15,548
| +71% | +$109K | 0.02% | 774 |
|
|
2022
Q3 | $135K | Hold |
21,748
| – | – | 0.01% | 1010 |
|
|
2022
Q2 | $152K | Sell |
21,748
-1,288
| -6% | -$9K | 0.01% | 939 |
|
|
2022
Q1 | $191K | Sell |
23,036
-10,025
| -30% | -$83.1K | 0.01% | 930 |
|
|
2021
Q4 | $278K | Sell |
33,061
-3,600
| -10% | -$30.3K | 0.02% | 746 |
|
|
2021
Q3 | $283K | Sell |
36,661
-9
| -0% | -$69 | 0.02% | 710 |
|
|
2021
Q2 | $308K | Buy |
36,670
+9,632
| +36% | +$80.9K | 0.02% | 654 |
|
|
2021
Q1 | $207K | Buy |
27,038
+113
| +0.4% | +$865 | 0.02% | 738 |
|
|
2020
Q4 | $146K | Buy |
26,925
+800
| +3% | +$4.34K | 0.01% | 810 |
|
|
2020
Q3 | $131K | Sell |
26,125
-700
| -3% | -$3.51K | 0.01% | 686 |
|
|
2020
Q2 | $137K | Buy |
26,825
+1,100
| +4% | +$5.62K | 0.02% | 637 |
|
|
2020
Q1 | $109K | Buy |
25,725
+2,050
| +9% | +$8.69K | 0.02% | 590 |
|
|
2019
Q4 | $153K | Buy |
23,675
+400
| +2% | +$2.59K | 0.02% | 624 |
|
|
2019
Q3 | $153K | Sell |
23,275
-1,700
| -7% | -$11.2K | 0.02% | 548 |
|
|
2019
Q2 | $163K | Buy |
24,975
+8,900
| +55% | +$58.1K | 0.03% | 465 |
|
|
2019
Q1 | $105K | Sell |
16,075
-8,016
| -33% | -$52.4K | 0.02% | 439 |
|
|
2018
Q4 | $152K | Buy |
24,091
+500
| +2% | +$3.16K | 0.04% | 391 |
|
|
2018
Q3 | $173K | Buy |
+23,591
| New | +$173K | 0.03% | 488 |
|
|
2018
Q1 | – | Sell |
-13,963
| Closed | -$94K | – | 448 |
|
|
2017
Q4 | $94K | Buy |
+13,963
| New | +$94K | 0.02% | 444 |
|