Prospect Capital Advisors’s The Beauty Health Co SKIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-285,900
| Closed | -$1.72M | – | 32 |
|
|
2023
Q3 | $1.72M | Sell |
285,900
-304,500
| -52% | -$1.83M | 0.73% | 27 |
|
|
2023
Q2 | $4.94M | Buy |
590,400
+539,100
| +1,051% | +$4.51M | 1.87% | 23 |
|
|
2023
Q1 | $648K | Sell |
51,300
-128,450
| -71% | -$1.62M | 0.29% | 29 |
|
|
2022
Q4 | $1.64M | Sell |
179,750
-288,400
| -62% | -$2.62M | 0.85% | 23 |
|
|
2022
Q3 | $5.52M | Buy |
468,150
+47,750
| +11% | +$563K | 2.91% | 16 |
|
|
2022
Q2 | $5.41M | Buy |
420,400
+164,200
| +64% | +$2.11M | 2.74% | 15 |
|
|
2022
Q1 | $4.33M | Buy |
256,200
+25,450
| +11% | +$430K | 2.01% | 17 |
|
|
2021
Q4 | $5.58M | Sell |
230,750
-25,450
| -10% | -$615K | 2.19% | 17 |
|
|
2021
Q3 | $6.65M | Buy |
+256,200
| New | +$6.65M | 2.2% | 17 |
|