Athanor Capital’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 |
-20,679
| Closed | -$601K | – | 1025 |
|
|
2021
Q1 | $601K | Buy |
20,679
+1,020
| +5% | +$28.7K | 0.01% | 435 |
|
|
2020
Q4 | $473K | Sell |
19,659
-15,193
| -44% | -$326K | 0.01% | 483 |
|
|
2020
Q3 | $678K | Buy |
+34,852
| New | +$735K | 0.03% | 287 |
|
|
2019
Q4 | – | Sell |
-11,600
| Closed | -$303K | – | 409 |
|
|
2019
Q3 | $303K | Sell |
11,600
-700
| -6% | -$17.1K | 0.02% | 190 |
|
|
2019
Q2 | $288K | Buy |
+12,300
| New | +$276K | 0.04% | 113 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$1.03M | – | 59 |
|
|
2018
Q2 | $1.03M | Buy |
+50,000
| New | +$1.12M | 0.41% | 31 |
|