Dynamic Technology Lab’s Prospect Capital PSEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-38,223
| Closed | -$266K | – | 1344 |
|
2023
Q1 | $266K | Buy |
+38,223
| New | +$266K | 0.02% | 835 |
|
2022
Q1 | – | Sell |
-10,114
| Closed | -$85K | – | 1427 |
|
2021
Q4 | $85K | Sell |
10,114
-9,112
| -47% | -$76.6K | 0.01% | 1043 |
|
2021
Q3 | $148K | Buy |
+19,226
| New | +$148K | 0.02% | 944 |
|
2018
Q2 | – | Sell |
-28,293
| Closed | -$185K | – | 1254 |
|
2018
Q1 | $185K | Buy |
+28,293
| New | +$185K | 0.03% | 911 |
|
2017
Q4 | – | Sell |
-114,105
| Closed | -$767K | – | 1275 |
|
2017
Q3 | $767K | Buy |
+114,105
| New | +$767K | 0.12% | 266 |
|
2017
Q2 | – | Sell |
-18,114
| Closed | -$164K | – | 1252 |
|
2017
Q1 | $164K | Buy |
+18,114
| New | +$164K | 0.04% | 839 |
|
2016
Q4 | – | Sell |
-17,889
| Closed | -$145K | – | 1107 |
|
2016
Q3 | $145K | Buy |
+17,889
| New | +$145K | 0.04% | 778 |
|
2016
Q2 | – | Sell |
-20,591
| Closed | -$150K | – | 1101 |
|
2016
Q1 | $150K | Buy |
+20,591
| New | +$150K | 0.04% | 794 |
|
2015
Q1 | – | Sell |
-15,101
| Closed | -$125K | – | 837 |
|
2014
Q4 | $125K | Buy |
+15,101
| New | +$125K | 0.06% | 554 |
|