Allianz Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-730,633
| Closed | -$21.2M | – | 2528 |
|
|
2021
Q1 | $21.2M | Buy |
730,633
+598,342
| +452% | +$16.9M | 0.02% | 600 |
|
|
2020
Q4 | $3.19M | Hold |
132,291
| – | – | ﹤0.01% | 1181 |
|
|
2020
Q3 | $2.57M | Sell |
132,291
-182,299
| -58% | -$3.85M | ﹤0.01% | 1172 |
|
|
2020
Q2 | $7.31M | Sell |
314,590
-231,369
| -42% | -$5.05M | 0.01% | 1025 |
|
|
2020
Q1 | $9.96M | Sell |
545,959
-692,623
| -56% | -$16.7M | 0.01% | 851 |
|
|
2019
Q4 | $32.7M | Sell |
1,238,582
-63,677
| -5% | -$1.7M | 0.03% | 568 |
|
|
2019
Q3 | $34M | Buy |
1,302,259
+117,981
| +10% | +$2.89M | 0.03% | 566 |
|
|
2019
Q2 | $27.7M | Buy |
1,184,278
+308,795
| +35% | +$6.94M | 0.03% | 652 |
|
|
2019
Q1 | $17.7M | Sell |
875,483
-77,242
| -8% | -$1.55M | 0.02% | 808 |
|
|
2018
Q4 | $16.4M | Buy |
952,725
+306,621
| +47% | +$6.79M | 0.02% | 806 |
|
|
2018
Q3 | $16.6M | Sell |
646,104
-89,748
| -12% | -$2.09M | 0.02% | 1001 |
|
|
2018
Q2 | $15.1M | Buy |
+735,852
| New | +$16.5M | 0.01% | 1038 |
|