Barclays’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 |
-277,259
| Closed | -$8.05M | – | 5194 |
|
|
2021
Q1 | $8.05M | Buy |
277,259
+232,300
| +517% | +$6.55M | ﹤0.01% | 1183 |
|
|
2020
Q4 | $1.08M | Sell |
44,959
-26,376
| -37% | -$566K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $1.39M | Sell |
71,335
-26,118
| -27% | -$551K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $2.26M | Buy |
97,453
+43,361
| +80% | +$946K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $988K | Sell |
54,092
-167,860
| -76% | -$4.04M | ﹤0.01% | 2968 |
|
|
2019
Q4 | $5.87M | Buy |
221,952
+98,154
| +79% | +$2.61M | ﹤0.01% | 1844 |
|
|
2019
Q3 | $3.23M | Sell |
123,798
-53,801
| -30% | -$1.32M | ﹤0.01% | 2304 |
|
|
2019
Q2 | $4.16M | Buy |
177,599
+105,289
| +146% | +$2.37M | ﹤0.01% | 2044 |
|
|
2019
Q1 | $1.46M | Buy |
72,310
+48,622
| +205% | +$978K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $408K | Sell |
23,688
-79,146
| -77% | -$1.75M | ﹤0.01% | 3987 |
|
|
2018
Q3 | $2.65M | Sell |
102,834
-312,429
| -75% | -$7.29M | ﹤0.01% | 2546 |
|
|
2018
Q2 | $8.53M | Buy |
+415,263
| New | +$9.3M | 0.01% | 1338 |
|