First Sabrepoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-360,000
| Closed | -$9.52M | – | 37 |
|
|
2019
Q4 | $9.52M | Buy |
360,000
+60,000
| +20% | +$1.59M | 3.37% | 10 |
|
|
2019
Q3 | $7.84M | Sell |
300,000
-5,000
| -2% | -$131K | 3.49% | 13 |
|
|
2019
Q2 | $7.14M | Sell |
305,000
-95,000
| -24% | -$2.22M | 3.16% | 11 |
|
|
2019
Q1 | $8.09M | Buy |
400,000
+40,000
| +11% | +$809K | 3.73% | 8 |
|
|
2018
Q4 | $6.2M | Sell |
360,000
-20,000
| -5% | -$344K | 3.26% | 14 |
|
|
2018
Q3 | $9.77M | Buy |
+380,000
| New | +$9.77M | 5.39% | 8 |
|