Prospect Capital Advisors’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,150
| Closed | -$246K | – | 29 |
|
|
2020
Q3 | $246K | Hold |
49,150
| – | – | 0.13% | 24 |
|
|
2020
Q2 | $127K | Buy |
+49,150
| New | +$127K | 0.08% | 19 |
|
|
2020
Q1 | – | Sell |
-51,150
| Closed | -$243K | – | 26 |
|
|
2019
Q4 | $243K | Buy |
+51,150
| New | +$243K | 0.15% | 22 |
|
|
2019
Q1 | – | Sell |
-51,150
| Closed | -$463K | – | 28 |
|
|
2018
Q4 | $463K | Hold |
51,150
| – | – | 0.27% | 23 |
|
|
2018
Q3 | $721K | Sell |
51,150
-767,650
| -94% | -$10.8M | 0.35% | 25 |
|
|
2018
Q2 | $8.26M | Buy |
+818,800
| New | +$8.26M | 3.81% | 11 |
|
|
2018
Q1 | – | Sell |
-379,950
| Closed | -$4.26M | – | 27 |
|
|
2017
Q4 | $4.26M | Hold |
379,950
| – | – | 2.7% | 15 |
|
|
2017
Q3 | $6M | Sell |
379,950
-289,400
| -43% | -$4.57M | 3.23% | 13 |
|
|
2017
Q2 | $13.3M | Buy |
669,350
+51,400
| +8% | +$1.02M | 7.29% | 3 |
|
|
2017
Q1 | $9.56M | Buy |
617,950
+65,400
| +12% | +$1.01M | 6.66% | 5 |
|
|
2016
Q4 | $6.91M | Sell |
552,550
-39,800
| -7% | -$498K | 4.88% | 11 |
|
|
2016
Q3 | $5.59M | Sell |
592,350
-82,850
| -12% | -$782K | 4.07% | 11 |
|
|
2016
Q2 | $5.3M | Buy |
675,200
+440,900
| +188% | +$3.46M | 4.7% | 11 |
|
|
2016
Q1 | $1.31M | Buy |
+234,300
| New | +$1.31M | 1.55% | 18 |
|