FCM
PRSP
Freshford Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-652,729
| Closed | -$19M | – | 24 |
|
|
2021
Q1 | $19M | Sell |
652,729
-539,077
| -45% | -$15.7M | 2.64% | 17 |
|
|
2020
Q4 | $28.7M | Sell |
1,191,806
-28,704
| -2% | -$691K | 4.17% | 9 |
|
|
2020
Q3 | $23.7M | Buy |
1,220,510
+262,907
| +27% | +$5.11M | 4.11% | 8 |
|
|
2020
Q2 | $22.2M | Buy |
+957,603
| New | +$22.2M | 4.06% | 8 |
|
|
2020
Q1 | – | Sell |
-801,207
| Closed | -$21.2M | – | 19 |
|
|
2019
Q4 | $21.2M | Sell |
801,207
-1,169,290
| -59% | -$30.9M | 3.74% | 12 |
|
|
2019
Q3 | $51.5M | Sell |
1,970,497
-682,716
| -26% | -$17.8M | 9.41% | 3 |
|
|
2019
Q2 | $62.1M | Sell |
2,653,213
-188,171
| -7% | -$4.41M | 10.45% | 2 |
|
|
2019
Q1 | $57.5M | Buy |
2,841,384
+216,931
| +8% | +$4.39M | 11.01% | 2 |
|
|
2018
Q4 | $45.2M | Buy |
2,624,453
+1,337,913
| +104% | +$23M | 9.24% | 4 |
|
|
2018
Q3 | $33.1M | Buy |
1,286,540
+231,340
| +22% | +$5.95M | 5.31% | 7 |
|
|
2018
Q2 | $21.7M | Buy |
+1,055,200
| New | +$21.7M | 3.42% | 14 |
|