Credit Agricole’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$50K | – | 651 |
|
|
2021
Q2 | $50K | Buy |
6,000
+1,000
| +20% | +$8.33K | ﹤0.01% | 442 |
|
|
2021
Q1 | $38K | Buy |
5,000
+2,500
| +100% | +$19K | ﹤0.01% | 434 |
|
|
2020
Q4 | $14K | Buy |
+2,500
| New | +$14K | ﹤0.01% | 442 |
|
|
2015
Q1 | – | Sell |
-117,800
| Closed | -$999K | – | 1507 |
|
|
2014
Q4 | $999K | Sell |
117,800
-114,100
| -49% | -$968K | ﹤0.01% | 1086 |
|
|
2014
Q3 | $2.3M | Sell |
231,900
-78,500
| -25% | -$777K | 0.01% | 848 |
|
|
2014
Q2 | $3.3M | Buy |
310,400
+129,500
| +72% | +$1.38M | 0.01% | 753 |
|
|
2014
Q1 | $1.95M | Buy |
180,900
+117,100
| +184% | +$1.26M | 0.01% | 863 |
|
|
2013
Q4 | $716K | Sell |
63,800
-6,200
| -9% | -$69.6K | ﹤0.01% | 1097 |
|
|
2013
Q3 | $782K | Buy |
+70,000
| New | +$782K | ﹤0.01% | 1075 |
|