Centaurus Financial’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,286
| Closed | -$440K | – | 885 |
|
|
2023
Q1 | $440K | Sell |
63,286
-800
| -1% | -$5.56K | 0.04% | 438 |
|
|
2022
Q4 | $448K | Sell |
64,086
-2,000
| -3% | -$14K | 0.04% | 386 |
|
|
2022
Q3 | $410K | Sell |
66,086
-38,487
| -37% | -$239K | 0.04% | 395 |
|
|
2022
Q2 | $731K | Buy |
104,573
+36,487
| +54% | +$255K | 0.07% | 295 |
|
|
2022
Q1 | $564K | Hold |
68,086
| – | – | 0.04% | 402 |
|
|
2021
Q4 | $573K | Sell |
68,086
-1,300
| -2% | -$10.9K | 0.04% | 404 |
|
|
2021
Q3 | $534K | Sell |
69,386
-1,800
| -3% | -$13.9K | 0.04% | 402 |
|
|
2021
Q2 | $597K | Sell |
71,186
-110
| -0.2% | -$923 | 0.05% | 383 |
|
|
2021
Q1 | $547K | Hold |
71,296
| – | – | 0.05% | 348 |
|
|
2020
Q4 | $386K | Sell |
71,296
-3,366
| -5% | -$18.2K | 0.04% | 420 |
|
|
2020
Q3 | $376K | Buy |
74,662
+1,720
| +2% | +$8.66K | 0.05% | 323 |
|
|
2020
Q2 | $373K | Sell |
72,942
-125
| -0.2% | -$639 | 0.06% | 312 |
|
|
2020
Q1 | $311K | Sell |
73,067
-1,445
| -2% | -$6.15K | 0.06% | 264 |
|
|
2019
Q4 | $480K | Sell |
74,512
-2,000
| -3% | -$12.9K | 0.07% | 314 |
|
|
2019
Q3 | $504K | Sell |
76,512
-4,287
| -5% | -$28.2K | 0.08% | 261 |
|
|
2019
Q2 | $528K | Buy |
80,799
+80,184
| +13,038% | +$524K | 0.08% | 252 |
|
|
2019
Q1 | $94.4K | Buy |
615
+225
| +58% | +$34.5K | 0.56% | 38 |
|
|
2018
Q4 | $62 | Buy |
390
+369
| +1,757% | +$59 | 0.45% | 54 |
|
|
2018
Q3 | $154 | Sell |
21
-95,212
| -100% | -$698K | 0.03% | 427 |
|
|
2018
Q2 | $639K | Buy |
+95,233
| New | +$639K | 0.09% | 244 |
|