Financial Gravity Asset Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13
| Closed | -$73 | – | 2254 |
|
|
2024
Q1 | $73 | Buy |
+13
| New | +$73 | ﹤0.01% | 1771 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$116 | – | 1641 |
|
|
2023
Q2 | $116 | Buy |
+6
| New | +$116 | ﹤0.01% | 1279 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | -$1.4K | – | 1528 |
|
|
2022
Q4 | $1.4K | Sell |
7
-5
| -42% | -$1K | 0.01% | 601 |
|
|
2022
Q3 | $3 | Sell |
12
-2
| -14% | -$1 | ﹤0.01% | 817 |
|
|
2022
Q2 | $4 | Sell |
14
-2
| -13% | -$1 | ﹤0.01% | 705 |
|
|
2022
Q1 | $4 | Hold |
16
| – | – | ﹤0.01% | 828 |
|
|
2021
Q4 | $30 | Buy |
16
+11
| +220% | +$21 | ﹤0.01% | 771 |
|
|
2021
Q3 | $8K | Hold |
5
| – | – | ﹤0.01% | 912 |
|
|
2021
Q2 | $8K | Sell |
5
-267
| -98% | -$427K | ﹤0.01% | 936 |
|
|
2021
Q1 | $2.08K | Buy |
+272
| New | +$2.08K | 0.04% | 237 |
|
|
2020
Q2 | – | Sell |
-2,008
| Closed | -$9 | – | 673 |
|
|
2020
Q1 | $9 | Sell |
2,008
-250
| -11% | -$1 | ﹤0.01% | 1043 |
|
|
2019
Q4 | $19K | Buy |
2,258
+2,052
| +996% | +$17.3K | 0.01% | 1031 |
|
|
2019
Q3 | $1K | Sell |
206
-195
| -49% | -$947 | ﹤0.01% | 1090 |
|
|
2019
Q2 | $3K | Sell |
401
-3
| -0.7% | -$22 | ﹤0.01% | 827 |
|
|
2019
Q1 | $3K | Buy |
+404
| New | +$3K | ﹤0.01% | 863 |
|
|
2018
Q3 | $6K | Buy |
854
+26
| +3% | +$183 | 0.01% | 697 |
|
|
2018
Q2 | $6K | Buy |
828
+24
| +3% | +$174 | 0.01% | 703 |
|
|
2018
Q1 | $5K | Buy |
+804
| New | +$5K | 0.01% | 742 |
|