Macquarie Group’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,400
| Closed | -$57K | – | 2637 |
|
|
2021
Q3 | $57K | Sell |
7,400
-153,441
| -95% | -$1.18M | ﹤0.01% | 2184 |
|
|
2021
Q2 | $1.35M | Hold |
160,841
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q1 | $1.23M | Hold |
160,841
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q4 | $870K | Hold |
160,841
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q3 | $809K | Hold |
160,841
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q2 | $822K | Hold |
160,841
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q1 | $684K | Hold |
160,841
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q4 | $1.04M | Hold |
160,841
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q3 | $1.06M | Hold |
160,841
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q2 | $1.05M | Hold |
160,841
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q1 | $1.05M | Sell |
160,841
-12,882
| -7% | -$84K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $1.1M | Sell |
173,723
-4,925
| -3% | -$31.1K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $1.31M | Sell |
178,648
-18,793
| -10% | -$138K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $1.33M | Buy |
197,441
+36,600
| +23% | +$246K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $1.05M | Sell |
160,841
-4,900
| -3% | -$32.1K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $1.12M | Sell |
165,741
-2,300
| -1% | -$15.5K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $1.13M | Buy |
168,041
+7,200
| +4% | +$48.4K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $1.31M | Buy |
160,841
+1,641
| +1% | +$13.3K | ﹤0.01% | 1087 |
|
|
2017
Q1 | $1.44M | Hold |
159,200
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q4 | $1.33M | Hold |
159,200
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q3 | $1.29M | Sell |
159,200
-159,200
| -50% | -$1.29M | ﹤0.01% | 1080 |
|
|
2016
Q2 | $2.49M | Buy |
318,400
+159,200
| +100% | +$1.25M | ﹤0.01% | 1083 |
|
|
2016
Q1 | $1.16M | Buy |
+159,200
| New | +$1.16M | ﹤0.01% | 1087 |
|