Canada Life’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
319,545
+15,909
| +5% | +$50.5K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $1.25M | Buy |
303,636
+55,335
| +22% | +$227K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $1.07M | Sell |
248,301
-18,834
| -7% | -$81.2K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $1.43M | Sell |
267,135
-35,392
| -12% | -$190K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $1.67M | Buy |
302,527
+7,821
| +3% | +$43.2K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $1.63M | Buy |
294,706
+34,035
| +13% | +$188K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $1.55M | Sell |
260,671
-24,580
| -9% | -$146K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $1.73M | Buy |
285,251
+10,377
| +4% | +$62.8K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $1.71M | Buy |
274,874
+16,265
| +6% | +$101K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $1.8M | Sell |
258,609
-60,343
| -19% | -$421K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $2.24M | Buy |
318,952
+6,206
| +2% | +$43.7K | 0.01% | 1178 |
|
|
2022
Q3 | $1.94M | Buy |
312,746
+6,276
| +2% | +$38.9K | 0.01% | 1199 |
|
|
2022
Q2 | $2.15M | Buy |
306,470
+209,180
| +215% | +$1.47M | 0.01% | 1127 |
|
|
2022
Q1 | $857K | Sell |
97,290
-13,050
| -12% | -$115K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $924K | Sell |
110,340
-3,376
| -3% | -$28.3K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $881K | Buy |
113,716
+25,417
| +29% | +$197K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $740K | Buy |
88,299
+5,487
| +7% | +$46K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $631K | Sell |
82,812
-24,830
| -23% | -$189K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $581K | Buy |
107,642
+6,064
| +6% | +$32.7K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $511K | Sell |
101,578
-12,997
| -11% | -$65.4K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $580K | Buy |
114,575
+13,354
| +13% | +$67.6K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $433K | Buy |
101,221
+752
| +0.7% | +$3.22K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $643K | Buy |
+100,469
| New | +$643K | ﹤0.01% | 1646 |
|
|
2019
Q3 | – | Sell |
-95,303
| Closed | -$622K | – | 1987 |
|
|
2019
Q2 | $622K | Sell |
95,303
-403
| -0.4% | -$2.63K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $623K | Buy |
95,706
+4,593
| +5% | +$29.9K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $556K | Buy |
91,113
+8,858
| +11% | +$54.1K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $604K | Sell |
82,255
-10,497
| -11% | -$77.1K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $623K | Buy |
92,752
+3,621
| +4% | +$24.3K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $585K | Buy |
+89,131
| New | +$585K | ﹤0.01% | 1691 |
|
|
2014
Q2 | – | Sell |
-15,433
| Closed | -$166K | – | 2438 |
|
|
2014
Q1 | $166K | Hold |
15,433
| – | – | ﹤0.01% | 1189 |
|
|
2013
Q4 | $174K | Buy |
+15,433
| New | +$174K | ﹤0.01% | 1156 |
|