DePrince Race & Zollo Inc (DRZ)’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
Q1 | – | Sell |
-639,012
| Closed | -$15.4M | – | 246 |
|
|
2020
Q4 | $15.4M | Sell |
639,012
-283,961
| -31% | -$6.84M | 0.48% | 106 |
|
|
2020
Q3 | $18M | Buy |
922,973
+67,065
| +8% | +$1.3M | 0.67% | 53 |
|
|
2020
Q2 | $19.9M | Sell |
855,908
-250,185
| -23% | -$5.81M | 0.77% | 39 |
|
|
2020
Q1 | $20.2M | Buy |
1,106,093
+128,288
| +13% | +$2.34M | 0.92% | 26 |
|
|
2019
Q4 | $25.9M | Sell |
977,805
-434,919
| -31% | -$11.5M | 0.79% | 40 |
|
|
2019
Q3 | $36.9M | Buy |
1,412,724
+347,431
| +33% | +$9.07M | 1.07% | 16 |
|
|
2019
Q2 | $24.9M | Buy |
1,065,293
+138,224
| +15% | +$3.24M | 0.7% | 52 |
|
|
2019
Q1 | $18.7M | Buy |
+927,069
| New | +$18.7M | 0.51% | 92 |
|