Dupont Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-138,335
| Closed | -$4.02M | – | 2130 |
|
|
2021
Q1 | $4.02M | Buy |
138,335
+133,707
| +2,889% | +$3.88M | 0.1% | 159 |
|
|
2020
Q4 | $111K | Hold |
4,628
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q3 | $90K | Sell |
4,628
-3,211
| -41% | -$62.4K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $182K | Sell |
7,839
-929
| -11% | -$21.6K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $160K | Sell |
8,768
-42,211
| -83% | -$770K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $1.35M | Buy |
50,979
+1,718
| +3% | +$45.4K | 0.03% | 468 |
|
|
2019
Q3 | $1.29M | Buy |
49,261
+42
| +0.1% | +$1.1K | 0.03% | 454 |
|
|
2019
Q2 | $1.15M | Buy |
49,219
+37,809
| +331% | +$885K | 0.03% | 505 |
|
|
2019
Q1 | $231K | Hold |
11,410
| – | – | 0.01% | 1024 |
|
|
2018
Q4 | $196K | Buy |
+11,410
| New | +$196K | ﹤0.01% | 1043 |
|