CPM
PRSP
Crescent Park Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-393,689
| Closed | -$9.15M | – | 28 |
|
|
2020
Q2 | $9.15M | Sell |
393,689
-1,303,154
| -77% | -$30.3M | 1.89% | 17 |
|
|
2020
Q1 | $31M | Buy |
1,696,843
+47,843
| +3% | +$873K | 7.54% | 4 |
|
|
2019
Q4 | $43.6M | Hold |
1,649,000
| – | – | 7.83% | 3 |
|
|
2019
Q3 | $43.1M | Buy |
1,649,000
+220,500
| +15% | +$5.76M | 8.89% | 1 |
|
|
2019
Q2 | $33.4M | Buy |
+1,428,500
| New | +$33.4M | 6.08% | 7 |
|