Dorsal Capital Management’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 |
-800,000
| Closed | -$19.3M | – | 25 |
|
|
2020
Q4 | $19.3M | Sell |
800,000
-100,000
| -11% | -$2.41M | 1.11% | 19 |
|
|
2020
Q3 | $17.5M | Hold |
900,000
| – | – | 1.35% | 17 |
|
|
2020
Q2 | $20.9M | Sell |
900,000
-700,000
| -44% | -$16.3M | 1.29% | 20 |
|
|
2020
Q1 | $29.2M | Sell |
1,600,000
-159,815
| -9% | -$2.92M | 2.36% | 17 |
|
|
2019
Q4 | $46.5M | Sell |
1,759,815
-840,185
| -32% | -$22.2M | 2.82% | 16 |
|
|
2019
Q3 | $67.9M | Sell |
2,600,000
-400,000
| -13% | -$10.4M | 4.11% | 10 |
|
|
2019
Q2 | $70.2M | Sell |
3,000,000
-850,000
| -22% | -$19.9M | 3.88% | 12 |
|
|
2019
Q1 | $77.8M | Buy |
3,850,000
+700,000
| +22% | +$14.2M | 5.09% | 10 |
|
|
2018
Q4 | $54.2M | Buy |
3,150,000
+375,000
| +14% | +$6.46M | 3.79% | 12 |
|
|
2018
Q3 | $71.4M | Buy |
2,775,000
+1,375,000
| +98% | +$35.4M | 4.13% | 13 |
|
|
2018
Q2 | $28.8M | Buy |
+1,400,000
| New | +$28.8M | 1.46% | 21 |
|