Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,076
| Closed | -$342K | – | 988 |
|
|
2019
Q3 | $342K | Buy |
13,076
+2,785
| +27% | +$72.8K | 0.03% | 460 |
|
|
2019
Q2 | $241K | Sell |
10,291
-20,138
| -66% | -$472K | 0.02% | 478 |
|
|
2019
Q1 | $615K | Sell |
30,429
-268
| -0.9% | -$5.42K | 0.06% | 260 |
|
|
2018
Q4 | $529K | Sell |
30,697
-11,802
| -28% | -$203K | 0.08% | 195 |
|
|
2018
Q3 | $1.09M | Sell |
42,499
-18,735
| -31% | -$482K | 0.11% | 125 |
|
|
2018
Q2 | $1.26M | Buy |
+61,234
| New | +$1.26M | 0.11% | 88 |
|