WealthPLAN Partners’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,330
| Closed | -$61.9K | – | 338 |
|
|
2023
Q4 | $61.9K | Hold |
10,330
| – | – | 0.01% | 315 |
|
|
2023
Q3 | $62.5K | Buy |
10,330
+2,000
| +24% | +$12.1K | 0.01% | 309 |
|
|
2023
Q2 | $51.6K | Buy |
8,330
+6,839
| +459% | +$42.4K | 0.01% | 502 |
|
|
2023
Q1 | $10.4K | Buy |
+1,491
| New | +$10.4K | ﹤0.01% | 851 |
|
|
2021
Q3 | – | Sell |
-19,715
| Closed | -$162K | – | 387 |
|
|
2021
Q2 | $162K | Sell |
19,715
-300
| -1% | -$2.47K | 0.01% | 348 |
|
|
2021
Q1 | $162K | Sell |
20,015
-2,866
| -13% | -$23.2K | 0.01% | 324 |
|
|
2020
Q4 | $151K | Sell |
22,881
-1,250
| -5% | -$8.25K | 0.01% | 320 |
|
|
2020
Q3 | $123K | Sell |
24,131
-1,400
| -5% | -$7.14K | 0.01% | 302 |
|
|
2020
Q2 | $130K | Sell |
25,531
-100
| -0.4% | -$509 | 0.01% | 295 |
|
|
2020
Q1 | $114K | Sell |
25,631
-600
| -2% | -$2.67K | 0.01% | 240 |
|
|
2019
Q4 | $171K | Sell |
26,231
-2,638
| -9% | -$17.2K | 0.02% | 239 |
|
|
2019
Q3 | $187K | Sell |
28,869
-1,717
| -6% | -$11.1K | 0.03% | 227 |
|
|
2019
Q2 | $200K | Sell |
30,586
-8,270
| -21% | -$54.1K | 0.03% | 226 |
|
|
2019
Q1 | $263K | Sell |
38,856
-5,450
| -12% | -$36.9K | 0.04% | 217 |
|
|
2018
Q4 | $290K | Sell |
44,306
-5,495
| -11% | -$36K | 0.05% | 197 |
|
|
2018
Q3 | $337K | Sell |
49,801
-18,565
| -27% | -$126K | 0.06% | 176 |
|
|
2018
Q2 | $459K | Sell |
68,366
-16,595
| -20% | -$111K | 0.09% | 144 |
|
|
2018
Q1 | $556K | Buy |
+84,961
| New | +$556K | 0.12% | 132 |
|
|
2017
Q2 | – | Sell |
-812
| Closed | -$7.36K | – | 360 |
|
|
2017
Q1 | $7.36K | Buy |
+812
| New | +$7.36K | 0.03% | 305 |
|
|
2016
Q3 | $6.16K | Sell |
766
-2,720
| -78% | -$21.9K | ﹤0.01% | 675 |
|
|
2016
Q2 | $5.83K | Buy |
+3,486
| New | +$5.83K | ﹤0.01% | 1929 |
|