CCM
PRSP
Corsair Capital 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 |
-93,554
| Closed | -$2.72M | – | 138 |
|
|
2021
Q1 | $2.72M | Sell |
93,554
-314,155
| -77% | -$9.13M | 0.57% | 32 |
|
|
2020
Q4 | $9.82M | Hold |
407,709
| – | – | 2.26% | 17 |
|
|
2020
Q3 | $7.93M | Sell |
407,709
-2,581
| -0.6% | -$50.2K | 2.83% | 16 |
|
|
2020
Q2 | $9.53M | Sell |
410,290
-6,426
| -2% | -$149K | 3.9% | 10 |
|
|
2020
Q1 | $7.6M | Buy |
416,716
+13,374
| +3% | +$244K | 3.64% | 13 |
|
|
2019
Q4 | $10.7M | Buy |
403,342
+41,440
| +11% | +$1.1M | 3.2% | 13 |
|
|
2019
Q3 | $9.45M | Sell |
361,902
-3,546
| -1% | -$92.6K | 2.9% | 16 |
|
|
2019
Q2 | $8.56M | Buy |
365,448
+4,547
| +1% | +$106K | 2.5% | 17 |
|
|
2019
Q1 | $7.32M | Buy |
360,901
+23,025
| +7% | +$467K | 2.25% | 18 |
|
|
2018
Q4 | $5.82M | Sell |
337,876
-64,613
| -16% | -$1.11M | 1.86% | 18 |
|
|
2018
Q3 | $10.4M | Sell |
402,489
-10,597
| -3% | -$273K | 2.38% | 19 |
|
|
2018
Q2 | $8.49M | Buy |
+413,086
| New | +$8.49M | 1.9% | 22 |
|