Deutsche Bank’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
Q2 | – | Sell |
-110,991
| Closed | -$3.23M | – | 4918 |
|
|
2021
Q1 | $3.23M | Sell |
110,991
-10,404
| -9% | -$302K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $2.92M | Buy |
121,395
+29,210
| +32% | +$703K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $1.79M | Sell |
92,185
-162,041
| -64% | -$3.15M | ﹤0.01% | 1812 |
|
|
2020
Q2 | $5.91M | Buy |
254,226
+8,752
| +4% | +$203K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $4.48M | Sell |
245,474
-1,218,426
| -83% | -$22.2M | ﹤0.01% | 1310 |
|
|
2019
Q4 | $38.7M | Buy |
1,463,900
+1,193,407
| +441% | +$31.6M | 0.03% | 556 |
|
|
2019
Q3 | $7.06M | Sell |
270,493
-305,811
| -53% | -$7.98M | ﹤0.01% | 1222 |
|
|
2019
Q2 | $13.5M | Buy |
576,304
+424,694
| +280% | +$9.94M | 0.01% | 1169 |
|
|
2019
Q1 | $3.06M | Sell |
151,610
-216,519
| -59% | -$4.37M | ﹤0.01% | 2181 |
|
|
2018
Q4 | $6.34M | Sell |
368,129
-58,302
| -14% | -$1M | ﹤0.01% | 1587 |
|
|
2018
Q3 | $11M | Sell |
426,431
-199,354
| -32% | -$5.13M | 0.01% | 1562 |
|
|
2018
Q2 | $12.9M | Buy |
+625,785
| New | +$12.9M | 0.01% | 1530 |
|