TA
Tiedemann Advisors’s Prospect Capital PSEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-11,750
| Closed | -$91K | – | 364 |
|
2021
Q1 | $91K | Sell |
11,750
-2,250
| -16% | -$17.4K | ﹤0.01% | 324 |
|
2020
Q4 | $76K | Buy |
14,000
+3,000
| +27% | +$16.3K | ﹤0.01% | 314 |
|
2020
Q3 | $56K | Hold |
11,000
| – | – | ﹤0.01% | 311 |
|
2020
Q2 | $57K | Sell |
11,000
-4,600
| -29% | -$23.8K | ﹤0.01% | 289 |
|
2020
Q1 | $67K | Buy |
15,600
+4,600
| +42% | +$19.8K | ﹤0.01% | 287 |
|
2019
Q4 | $72K | Hold |
11,000
| – | – | ﹤0.01% | 293 |
|
2019
Q3 | $73K | Hold |
11,000
| – | – | ﹤0.01% | 295 |
|
2019
Q2 | $73K | Hold |
11,000
| – | – | ﹤0.01% | 290 |
|
2019
Q1 | $72K | Hold |
11,000
| – | – | ﹤0.01% | 440 |
|
2018
Q4 | $70K | Hold |
11,000
| – | – | ﹤0.01% | 415 |
|
2018
Q3 | $81K | Hold |
11,000
| – | – | ﹤0.01% | 305 |
|
2018
Q2 | $75K | Hold |
11,000
| – | – | ﹤0.01% | 292 |
|
2018
Q1 | $73K | Hold |
11,000
| – | – | 0.01% | 262 |
|
2017
Q4 | $75K | Hold |
11,000
| – | – | 0.01% | 220 |
|
2017
Q3 | $75K | Buy |
+11,000
| New | +$75K | 0.01% | 340 |
|