Dorsal Capital Management’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
Q1
Sell
-800,000
Closed -$19.3M 25
2020
Q4
$19.3M Sell
800,000
-100,000
-11% -$2.15M 1.11% 19
2020
Q3
$17.5M Hold
900,000
1.35% 17
2020
Q2
$20.9M Sell
900,000
-700,000
-44% -$15.3M 1.36% 22
2020
Q1
$29.2M Sell
1,600,000
-159,815
-9% -$3.84M 2.36% 17
2019
Q4
$46.5M Sell
1,759,815
-840,185
-32% -$22.4M 3.08% 17
2019
Q3
$67.9M Sell
2,600,000
-400,000
-13% -$9.79M 4.58% 11
2019
Q2
$70.2M Sell
3,000,000
-850,000
-22% -$19.1M 3.99% 12
2019
Q1
$77.8M Buy
3,850,000
+700,000
+22% +$14.1M 5.19% 10
2018
Q4
$54.2M Buy
3,150,000
+375,000
+14% +$8.3M 4.09% 13
2018
Q3
$71.4M Buy
2,775,000
+1,375,000
+98% +$32.1M 4.29% 13
2018
Q2
$28.8M Buy
+1,400,000
New +$31.3M 1.46% 21

Other funds holding PRSP