Allianz Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-730,633
| Closed | -$21.2M | – | 2052 |
|
|
2021
Q1 | $21.2M | Buy |
730,633
+598,342
| +452% | +$17.4M | 0.02% | 580 |
|
|
2020
Q4 | $3.19M | Hold |
132,291
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q3 | $2.57M | Sell |
132,291
-182,299
| -58% | -$3.55M | ﹤0.01% | 1157 |
|
|
2020
Q2 | $7.31M | Sell |
314,590
-231,369
| -42% | -$5.38M | 0.01% | 870 |
|
|
2020
Q1 | $9.96M | Sell |
545,959
-692,623
| -56% | -$12.6M | 0.01% | 740 |
|
|
2019
Q4 | $32.7M | Sell |
1,238,582
-63,677
| -5% | -$1.68M | 0.03% | 492 |
|
|
2019
Q3 | $34M | Buy |
1,302,259
+117,981
| +10% | +$3.08M | 0.03% | 506 |
|
|
2019
Q2 | $27.7M | Buy |
1,184,278
+308,795
| +35% | +$7.23M | 0.03% | 572 |
|
|
2019
Q1 | $17.7M | Sell |
875,483
-77,242
| -8% | -$1.56M | 0.02% | 713 |
|
|
2018
Q4 | $16.4M | Buy |
952,725
+306,621
| +47% | +$5.28M | 0.02% | 691 |
|
|
2018
Q3 | $16.6M | Sell |
646,104
-89,748
| -12% | -$2.31M | 0.02% | 819 |
|
|
2018
Q2 | $15.1M | Buy |
+735,852
| New | +$15.1M | 0.01% | 811 |
|