Citigroup’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 |
-886,371
| Closed | -$25.7M | – | 5826 |
|
|
2021
Q1 | $25.7M | Buy |
886,371
+761,892
| +612% | +$22.1M | 0.02% | 606 |
|
|
2020
Q4 | $3M | Buy |
124,479
+41,658
| +50% | +$1M | ﹤0.01% | 1488 |
|
|
2020
Q3 | $1.61M | Sell |
82,821
-22,404
| -21% | -$436K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $2.44M | Buy |
105,225
+30,477
| +41% | +$708K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $1.36M | Sell |
74,748
-20,367
| -21% | -$371K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $2.52M | Buy |
95,115
+52,359
| +122% | +$1.38M | ﹤0.01% | 1539 |
|
|
2019
Q3 | $1.12M | Buy |
42,756
+13,172
| +45% | +$344K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $693K | Buy |
29,584
+4,730
| +19% | +$111K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $503K | Sell |
24,854
-2,873
| -10% | -$58.1K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $478K | Sell |
27,727
-30,696
| -53% | -$529K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $1.5M | Buy |
58,423
+4,124
| +8% | +$106K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $1.12M | Buy |
+54,299
| New | +$1.12M | ﹤0.01% | 1808 |
|