Credit Suisse’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-452,280
| Closed | -$13.1M | – | 4756 |
|
|
2021
Q1 | $13.1M | Buy |
452,280
+256,433
| +131% | +$7.23M | 0.01% | 1406 |
|
|
2020
Q4 | $4.71M | Sell |
195,847
-200,057
| -51% | -$4.29M | ﹤0.01% | 2138 |
|
|
2020
Q3 | $7.7M | Sell |
395,904
-18,078
| -4% | -$381K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $9.62M | Buy |
413,982
+22,378
| +6% | +$488K | 0.01% | 1309 |
|
|
2020
Q1 | $7.14M | Sell |
391,604
-21,244
| -5% | -$511K | 0.01% | 1342 |
|
|
2019
Q4 | $10.9M | Buy |
412,848
+15,687
| +4% | +$418K | 0.01% | 1361 |
|
|
2019
Q3 | $10.4M | Sell |
397,161
-19,365
| -5% | -$474K | 0.01% | 1289 |
|
|
2019
Q2 | $9.75M | Sell |
416,526
-25,136
| -6% | -$565K | 0.01% | 1328 |
|
|
2019
Q1 | $8.93M | Buy |
441,662
+28,427
| +7% | +$572K | 0.01% | 1302 |
|
|
2018
Q4 | $7.12M | Sell |
413,235
-8,190
| -2% | -$181K | 0.01% | 1367 |
|
|
2018
Q3 | $10.8M | Sell |
421,425
-443,016
| -51% | -$10.3M | 0.01% | 1208 |
|
|
2018
Q2 | $17.8M | Buy |
+864,441
| New | +$19.4M | 0.02% | 911 |
|