Next Financial Group’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $44K | Buy |
5,256
+3,217
| +158% | +$26.9K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $16K | Buy |
2,039
+565
| +38% | +$4.43K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $13K | Sell |
1,474
-172
| -10% | -$1.52K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $13K | Sell |
1,646
-424
| -20% | -$3.35K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $11K | Sell |
2,070
-119
| -5% | -$632 | ﹤0.01% | 1758 |
|
|
2020
Q3 | $11K | Buy |
+2,189
| New | +$11K | ﹤0.01% | 1607 |
|
|
2020
Q2 | – | Sell |
-2,193
| Closed | -$9K | – | 1582 |
|
|
2020
Q1 | $9K | Sell |
2,193
-2,000
| -48% | -$8.21K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $27K | Buy |
4,193
+1,843
| +78% | +$11.9K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $16K | Sell |
2,350
-367
| -14% | -$2.5K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $18K | Buy |
2,717
+1,462
| +116% | +$9.69K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $8K | Buy |
1,255
+255
| +26% | +$1.63K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 1509 |
|
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$32K | – | 1104 |
|
|
2017
Q3 | $32K | Sell |
5,100
-4,749
| -48% | -$29.8K | 0.01% | 841 |
|
|
2017
Q2 | $80K | Buy |
9,849
+649
| +7% | +$5.27K | 0.02% | 618 |
|
|
2017
Q1 | $86K | Buy |
9,200
+3,350
| +57% | +$31.3K | 0.02% | 538 |
|
|
2016
Q4 | $49K | Hold |
5,850
| – | – | 0.01% | 975 |
|
|
2016
Q3 | $47K | Sell |
5,850
-696
| -11% | -$5.59K | 0.01% | 971 |
|
|
2016
Q2 | $51K | Buy |
6,546
+1,373
| +27% | +$10.7K | 0.02% | 647 |
|
|
2016
Q1 | $37K | Sell |
5,173
-801
| -13% | -$5.73K | 0.01% | 719 |
|
|
2015
Q4 | $41K | Buy |
5,974
+903
| +18% | +$6.2K | 0.02% | 676 |
|
|
2015
Q3 | $36K | Sell |
5,071
-22,869
| -82% | -$162K | 0.01% | 753 |
|
|
2015
Q2 | $205K | Buy |
27,940
+22,096
| +378% | +$162K | 0.07% | 293 |
|
|
2015
Q1 | $49K | Buy |
5,844
+3,344
| +134% | +$28K | 0.02% | 670 |
|
|
2014
Q4 | $21K | Sell |
2,500
-6,400
| -72% | -$53.8K | 0.01% | 963 |
|
|
2014
Q3 | $88K | Buy |
8,900
+8,100
| +1,013% | +$80.1K | 0.02% | 699 |
|
|
2014
Q2 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 809 |
|