Cetera Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $503K | Buy |
91,212
+13,582
| +17% | +$75K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $465K | Sell |
77,630
-5,192
| -6% | -$31.1K | 0.01% | 1172 |
|
|
2023
Q3 | $501K | Buy |
82,822
+29,968
| +57% | +$181K | 0.01% | 1073 |
|
|
2023
Q2 | $328K | Buy |
52,854
+15,639
| +42% | +$97K | 0.01% | 1268 |
|
|
2023
Q1 | $259K | Buy |
37,215
+3,386
| +10% | +$23.6K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $236K | Sell |
33,829
-12,489
| -27% | -$87.3K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $287K | Buy |
46,318
+4,410
| +11% | +$27.3K | 0.01% | 995 |
|
|
2022
Q2 | $293K | Buy |
41,908
+222
| +0.5% | +$1.55K | 0.01% | 1056 |
|
|
2022
Q1 | $345K | Buy |
41,686
+3,284
| +9% | +$27.2K | 0.01% | 1044 |
|
|
2021
Q4 | $323K | Sell |
38,402
-1,215
| -3% | -$10.2K | 0.01% | 1089 |
|
|
2021
Q3 | $305K | Sell |
39,617
-1,500
| -4% | -$11.5K | 0.01% | 1092 |
|
|
2021
Q2 | $345K | Buy |
41,117
+4,879
| +13% | +$40.9K | 0.01% | 994 |
|
|
2021
Q1 | $278K | Buy |
36,238
+13,991
| +63% | +$107K | 0.01% | 992 |
|
|
2020
Q4 | $120K | Hold |
22,247
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q3 | $112K | Sell |
22,247
-44,835
| -67% | -$226K | ﹤0.01% | 917 |
|
|
2020
Q2 | $343K | Sell |
67,082
-5,300
| -7% | -$27.1K | 0.01% | 656 |
|
|
2020
Q1 | $308K | Buy |
72,382
+8,500
| +13% | +$36.2K | 0.02% | 590 |
|
|
2019
Q4 | $412K | Sell |
63,882
-2,400
| -4% | -$15.5K | 0.02% | 619 |
|
|
2019
Q3 | $440K | Hold |
66,282
| – | – | 0.02% | 586 |
|
|
2019
Q2 | $436K | Sell |
66,282
-1,223
| -2% | -$8.05K | 0.02% | 601 |
|
|
2019
Q1 | $443K | Hold |
67,505
| – | – | 0.02% | 529 |
|
|
2018
Q4 | $424K | Sell |
67,505
-2,200
| -3% | -$13.8K | 0.02% | 519 |
|
|
2018
Q3 | $509K | Buy |
69,705
+2,171
| +3% | +$15.9K | 0.02% | 553 |
|
|
2018
Q2 | $454K | Sell |
67,534
-3,856
| -5% | -$25.9K | 0.03% | 528 |
|
|
2018
Q1 | $471K | Buy |
71,390
+4,500
| +7% | +$29.7K | 0.03% | 486 |
|
|
2017
Q4 | $451K | Sell |
66,890
-2,100
| -3% | -$14.2K | 0.03% | 466 |
|
|
2017
Q3 | $466K | Buy |
68,990
+2,200
| +3% | +$14.9K | 0.03% | 485 |
|
|
2017
Q2 | $541K | Hold |
66,790
| – | – | 0.03% | 447 |
|
|
2017
Q1 | $604K | Sell |
66,790
-1,405
| -2% | -$12.7K | 0.04% | 395 |
|
|
2016
Q4 | $569K | Buy |
68,195
+25,488
| +60% | +$213K | 0.04% | 374 |
|
|
2016
Q3 | $345K | Sell |
42,707
-4,498
| -10% | -$36.3K | 0.03% | 532 |
|
|
2016
Q2 | $371K | Buy |
47,205
+13,056
| +38% | +$103K | 0.03% | 510 |
|
|
2016
Q1 | $247K | Sell |
34,149
-19,945
| -37% | -$144K | 0.02% | 581 |
|
|
2015
Q4 | $373K | Buy |
54,094
+13,191
| +32% | +$91K | 0.03% | 480 |
|
|
2015
Q3 | $290K | Buy |
40,903
+484
| +1% | +$3.43K | 0.03% | 504 |
|
|
2015
Q2 | $297K | Sell |
40,419
-2,807
| -6% | -$20.6K | 0.03% | 526 |
|
|
2015
Q1 | $365K | Sell |
43,226
-25,447
| -37% | -$215K | 0.03% | 453 |
|
|
2014
Q4 | $563K | Sell |
68,673
-8,914
| -11% | -$73.1K | 0.05% | 348 |
|
|
2014
Q3 | $770K | Buy |
77,587
+34,244
| +79% | +$340K | 0.06% | 274 |
|
|
2014
Q2 | $457K | Buy |
43,343
+5,543
| +15% | +$58.4K | 0.05% | 366 |
|
|
2014
Q1 | $404K | Buy |
37,800
+3,075
| +9% | +$32.9K | 0.06% | 353 |
|
|
2013
Q4 | $389K | Buy |
34,725
+5,000
| +17% | +$56K | 0.06% | 328 |
|
|
2013
Q3 | $332K | Buy |
29,725
+4,150
| +16% | +$46.4K | 0.06% | 306 |
|
|
2013
Q2 | $276K | Buy |
+25,575
| New | +$276K | 0.06% | 310 |
|