Cetera Advisor Networks’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $981K | Buy |
177,630
+1,800
| +1% | +$9.94K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $1.05M | Sell |
175,830
-14,672
| -8% | -$87.9K | 0.01% | 1343 |
|
|
2023
Q3 | $1.15M | Buy |
190,502
+40,040
| +27% | +$242K | 0.01% | 1184 |
|
|
2023
Q2 | $933K | Buy |
150,462
+68,714
| +84% | +$426K | 0.01% | 1305 |
|
|
2023
Q1 | $569K | Buy |
81,748
+30,025
| +58% | +$209K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $362K | Buy |
51,723
+1,600
| +3% | +$11.2K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $311K | Buy |
50,123
+11,913
| +31% | +$73.9K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $268K | Buy |
38,210
+9,025
| +31% | +$63.3K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $242K | Hold |
29,185
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q4 | $245K | Buy |
29,185
+550
| +2% | +$4.62K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $220K | Hold |
28,635
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q2 | $240K | Buy |
28,635
+4,185
| +17% | +$35.1K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $188K | Hold |
24,450
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q4 | $132K | Hold |
24,450
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q3 | $123K | Sell |
24,450
-4,353
| -15% | -$21.9K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $147K | Sell |
28,803
-4,602
| -14% | -$23.5K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $142K | Buy |
33,405
+1,102
| +3% | +$4.68K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $207K | Sell |
32,303
-30,656
| -49% | -$196K | 0.01% | 1142 |
|
|
2019
Q3 | $419K | Buy |
62,959
+400
| +0.6% | +$2.66K | 0.01% | 769 |
|
|
2019
Q2 | $416K | Buy |
62,559
+1,600
| +3% | +$10.6K | 0.01% | 756 |
|
|
2019
Q1 | $405K | Sell |
60,959
-1,300
| -2% | -$8.64K | 0.01% | 743 |
|
|
2018
Q4 | $388K | Sell |
62,259
-800
| -1% | -$4.99K | 0.02% | 663 |
|
|
2018
Q3 | $461K | Buy |
63,059
+7,546
| +14% | +$55.2K | 0.02% | 669 |
|
|
2018
Q2 | $370K | Sell |
55,513
-16,700
| -23% | -$111K | 0.02% | 566 |
|
|
2018
Q1 | $479K | Sell |
72,213
-14,680
| -17% | -$97.4K | 0.02% | 515 |
|
|
2017
Q4 | $582K | Buy |
86,893
+29,485
| +51% | +$197K | 0.02% | 520 |
|
|
2017
Q3 | $383K | Buy |
57,408
+2,300
| +4% | +$15.3K | 0.02% | 616 |
|
|
2017
Q2 | $442K | Buy |
55,108
+3,823
| +7% | +$30.7K | 0.02% | 554 |
|
|
2017
Q1 | $469K | Sell |
51,285
-1,135
| -2% | -$10.4K | 0.02% | 525 |
|
|
2016
Q4 | $432K | Sell |
52,420
-34,254
| -40% | -$282K | 0.02% | 529 |
|
|
2016
Q3 | $702K | Buy |
86,674
+35,428
| +69% | +$287K | 0.03% | 471 |
|
|
2016
Q2 | $406K | Buy |
51,246
+1,411
| +3% | +$11.2K | 0.02% | 516 |
|
|
2016
Q1 | $363K | Sell |
49,835
-5,083
| -9% | -$37K | 0.02% | 539 |
|
|
2015
Q4 | $376K | Buy |
54,918
+935
| +2% | +$6.4K | 0.02% | 523 |
|
|
2015
Q3 | $388K | Buy |
53,983
+1,679
| +3% | +$12.1K | 0.03% | 499 |
|
|
2015
Q2 | $428K | Hold |
52,304
| – | – | 0.03% | 505 |
|
|
2015
Q1 | $428K | Buy |
52,304
+1,643
| +3% | +$13.4K | 0.03% | 508 |
|
|
2014
Q4 | $410K | Sell |
50,661
-3,076
| -6% | -$24.9K | 0.03% | 504 |
|
|
2014
Q3 | $536K | Sell |
53,737
-45,327
| -46% | -$452K | 0.04% | 431 |
|
|
2014
Q2 | $1.06M | Buy |
99,064
+2,110
| +2% | +$22.5K | 0.07% | 291 |
|
|
2014
Q1 | $1.04M | Buy |
96,954
+8,534
| +10% | +$91.8K | 0.07% | 272 |
|
|
2013
Q4 | $988K | Buy |
88,420
+11,800
| +15% | +$132K | 0.08% | 264 |
|
|
2013
Q3 | $855K | Buy |
76,620
+49,370
| +181% | +$551K | 0.07% | 263 |
|
|
2013
Q2 | $291K | Buy |
+27,250
| New | +$291K | 0.03% | 451 |
|