Blueshift Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,622
| Closed | -$309K | – | 1274 |
|
|
2021
Q1 | $309K | Sell |
10,622
-42,332
| -80% | -$1.23M | 0.03% | 627 |
|
|
2020
Q4 | $1.28M | Buy |
52,954
+37,615
| +245% | +$906K | 0.15% | 211 |
|
|
2020
Q3 | $298K | Sell |
15,339
-5,121
| -25% | -$99.5K | 0.04% | 451 |
|
|
2020
Q2 | $475K | Buy |
+20,460
| New | +$475K | 0.08% | 322 |
|
|
2019
Q1 | – | Sell |
-48,404
| Closed | -$834K | – | 1000 |
|
|
2018
Q4 | $834K | Buy |
+48,404
| New | +$834K | 0.16% | 202 |
|