CSS LLC’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 |
-67,431
| Closed | -$1.96M | – | 1057 |
|
|
2021
Q1 | $1.96M | Buy |
67,431
+7,500
| +13% | +$218K | 0.08% | 198 |
|
|
2020
Q4 | $1.44M | Hold |
59,931
| – | – | 0.06% | 181 |
|
|
2020
Q3 | $1.17M | Hold |
59,931
| – | – | 0.06% | 162 |
|
|
2020
Q2 | $1.39M | Hold |
59,931
| – | – | 0.08% | 132 |
|
|
2020
Q1 | $1.09M | Sell |
59,931
-5,200
| -8% | -$94.8K | 0.09% | 134 |
|
|
2019
Q4 | $1.72M | Hold |
65,131
| – | – | 0.1% | 134 |
|
|
2019
Q3 | $1.7M | Hold |
65,131
| – | – | 0.11% | 129 |
|
|
2019
Q2 | $1.53M | Hold |
65,131
| – | – | 0.09% | 144 |
|
|
2019
Q1 | $1.32M | Hold |
65,131
| – | – | 0.08% | 144 |
|
|
2018
Q4 | $1.12M | Buy |
65,131
+6,000
| +10% | +$103K | 0.08% | 149 |
|
|
2018
Q3 | $1.52M | Buy |
59,131
+4,000
| +7% | +$103K | 0.06% | 127 |
|
|
2018
Q2 | $1.13M | Buy |
+55,131
| New | +$1.13M | 0.05% | 155 |
|