CIBC Asset Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,027
| Closed | -$91.1K | – | 1118 |
|
|
2022
Q4 | $91.1K | Sell |
13,027
-5,790
| -31% | -$40.5K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $117K | Hold |
18,817
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q2 | $132K | Sell |
18,817
-1,377
| -7% | -$9.66K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $167K | Hold |
20,194
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q4 | $170K | Buy |
20,194
+409
| +2% | +$3.44K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $152K | Buy |
19,785
+2,936
| +17% | +$22.6K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $141K | Hold |
16,849
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q1 | $129K | Buy |
16,849
+855
| +5% | +$6.55K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $87K | Hold |
15,994
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q3 | $80K | Buy |
15,994
+396
| +3% | +$1.98K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $80K | Hold |
15,598
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q1 | $66K | Hold |
15,598
| – | – | ﹤0.01% | 964 |
|
|
2019
Q4 | $100K | Buy |
15,598
+49
| +0.3% | +$314 | ﹤0.01% | 1146 |
|
|
2019
Q3 | $102K | Hold |
15,549
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q2 | $102K | Hold |
15,549
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q1 | $101K | Hold |
15,549
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q4 | $98K | Hold |
15,549
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q3 | $114K | Hold |
15,549
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q2 | $104K | Buy |
15,549
+1,499
| +11% | +$10K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $92K | Hold |
14,050
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q4 | $95K | Hold |
14,050
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q3 | $94K | Buy |
14,050
+2,269
| +19% | +$15.2K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $96K | Hold |
11,781
| – | – | ﹤0.01% | 967 |
|
|
2017
Q1 | $107K | Hold |
11,781
| – | – | ﹤0.01% | 949 |
|
|
2016
Q4 | $98K | Hold |
11,781
| – | – | ﹤0.01% | 939 |
|
|
2016
Q3 | $95K | Hold |
11,781
| – | – | ﹤0.01% | 939 |
|
|
2016
Q2 | $92K | Hold |
11,781
| – | – | ﹤0.01% | 930 |
|
|
2016
Q1 | $86K | Buy |
11,781
+1,595
| +16% | +$11.6K | ﹤0.01% | 917 |
|
|
2015
Q4 | $71K | Hold |
10,186
| – | – | ﹤0.01% | 905 |
|
|
2015
Q3 | $73K | Hold |
10,186
| – | – | ﹤0.01% | 909 |
|
|
2015
Q2 | $75K | Sell |
10,186
-406
| -4% | -$2.99K | ﹤0.01% | 962 |
|
|
2015
Q1 | $90K | Buy |
+10,592
| New | +$90K | ﹤0.01% | 947 |
|
|
2014
Q1 | – | Sell |
-24,200
| Closed | -$272K | – | 1019 |
|
|
2013
Q4 | $272K | Buy |
+24,200
| New | +$272K | ﹤0.01% | 800 |
|