Prospect Capital Advisors’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-175,000
| Closed | -$2.22M | – | 33 |
|
|
2021
Q3 | $2.22M | Sell |
175,000
-80,900
| -32% | -$1.03M | 0.73% | 29 |
|
|
2021
Q2 | $3.87M | Buy |
255,900
+25,800
| +11% | +$390K | 1.44% | 24 |
|
|
2021
Q1 | $3.31M | Buy |
+230,100
| New | +$3.31M | 1.46% | 22 |
|
|
2020
Q4 | – | Sell |
-50,700
| Closed | -$513K | – | 28 |
|
|
2020
Q3 | $513K | Buy |
+50,700
| New | +$513K | 0.27% | 23 |
|
|
2020
Q1 | – | Sell |
-24,400
| Closed | -$499K | – | 24 |
|
|
2019
Q4 | $499K | Buy |
+24,400
| New | +$499K | 0.31% | 20 |
|