Barclays’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 |
-277,259
| Closed | -$8.06M | – | 4314 |
|
|
2021
Q1 | $8.06M | Buy |
277,259
+232,300
| +517% | +$6.75M | ﹤0.01% | 910 |
|
|
2020
Q4 | $1.08M | Sell |
44,959
-26,376
| -37% | -$635K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $1.39M | Sell |
71,335
-26,118
| -27% | -$508K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $2.26M | Buy |
97,453
+43,361
| +80% | +$1.01M | ﹤0.01% | 1397 |
|
|
2020
Q1 | $988K | Sell |
54,092
-167,860
| -76% | -$3.07M | ﹤0.01% | 1733 |
|
|
2019
Q4 | $5.87M | Buy |
221,952
+98,154
| +79% | +$2.6M | ﹤0.01% | 1117 |
|
|
2019
Q3 | $3.23M | Sell |
123,798
-53,801
| -30% | -$1.41M | ﹤0.01% | 1379 |
|
|
2019
Q2 | $4.16M | Buy |
177,599
+105,289
| +146% | +$2.47M | ﹤0.01% | 1219 |
|
|
2019
Q1 | $1.46M | Buy |
72,310
+48,622
| +205% | +$983K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $408K | Sell |
23,688
-79,146
| -77% | -$1.36M | ﹤0.01% | 2368 |
|
|
2018
Q3 | $2.65M | Sell |
102,834
-312,429
| -75% | -$8.04M | ﹤0.01% | 1548 |
|
|
2018
Q2 | $8.53M | Buy |
+415,263
| New | +$8.53M | 0.01% | 790 |
|