Mackenzie Financial’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,083
| Closed | -$486K | – | 1564 |
|
|
2023
Q2 | $486K | Sell |
78,083
-22,941
| -23% | -$143K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $703K | Buy |
101,024
+29,063
| +40% | +$202K | ﹤0.01% | 931 |
|
|
2022
Q4 | $503K | Sell |
71,961
-1,197
| -2% | -$8.37K | ﹤0.01% | 927 |
|
|
2022
Q3 | $454K | Sell |
73,158
-25,663
| -26% | -$159K | ﹤0.01% | 961 |
|
|
2022
Q2 | $691K | Sell |
98,821
-59,233
| -37% | -$414K | ﹤0.01% | 898 |
|
|
2022
Q1 | $1.31M | Sell |
158,054
-2,217
| -1% | -$18.4K | ﹤0.01% | 846 |
|
|
2021
Q4 | $1.35M | Buy |
160,271
+352
| +0.2% | +$2.96K | ﹤0.01% | 846 |
|
|
2021
Q3 | $1.23M | Buy |
159,919
+22,075
| +16% | +$170K | ﹤0.01% | 873 |
|
|
2021
Q2 | $1.16M | Buy |
137,844
+74,000
| +116% | +$621K | ﹤0.01% | 831 |
|
|
2021
Q1 | $490K | Buy |
+63,844
| New | +$490K | ﹤0.01% | 919 |
|
|
2020
Q2 | – | Sell |
-229,558
| Closed | -$976K | – | 1105 |
|
|
2020
Q1 | $976K | Sell |
229,558
-615,955
| -73% | -$2.62M | ﹤0.01% | 645 |
|
|
2019
Q4 | $5.45M | Buy |
845,513
+395,808
| +88% | +$2.55M | 0.01% | 420 |
|
|
2019
Q3 | $2.96M | Buy |
449,705
+168,593
| +60% | +$1.11M | 0.01% | 542 |
|
|
2019
Q2 | $1.84M | Hold |
281,112
| – | – | ﹤0.01% | 650 |
|
|
2019
Q1 | $1.83M | Sell |
281,112
-39,757
| -12% | -$259K | ﹤0.01% | 807 |
|
|
2018
Q4 | $2.03M | Hold |
320,869
| – | – | 0.01% | 701 |
|
|
2018
Q3 | $2.35M | Buy |
320,869
+135,529
| +73% | +$993K | 0.01% | 622 |
|
|
2018
Q2 | $1.24M | Hold |
185,340
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $1.21M | Hold |
185,340
| – | – | ﹤0.01% | 616 |
|
|
2017
Q4 | $1.25M | Hold |
185,340
| – | – | ﹤0.01% | 581 |
|
|
2017
Q3 | $1.25M | Sell |
185,340
-46,420
| -20% | -$312K | 0.01% | 431 |
|
|
2017
Q2 | $1.88M | Buy |
231,760
+9,036
| +4% | +$73.4K | 0.01% | 392 |
|
|
2017
Q1 | $2.01M | Buy |
222,724
+85,613
| +62% | +$774K | 0.01% | 396 |
|
|
2016
Q4 | $1.15M | Buy |
137,111
+60,095
| +78% | +$502K | 0.01% | 432 |
|
|
2016
Q3 | $624K | Buy |
+77,016
| New | +$624K | ﹤0.01% | 474 |
|