Geode 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
Q2 | – | Sell |
-2,224,574
| Closed | -$64.6M | – | 4765 |
|
|
2021
Q1 | $64.6M | Buy |
2,224,574
+84,655
| +4% | +$2.46M | 0.01% | 1020 |
|
|
2020
Q4 | $51.5M | Buy |
2,139,919
+104,271
| +5% | +$2.51M | 0.01% | 1075 |
|
|
2020
Q3 | $39.6M | Sell |
2,035,648
-124,311
| -6% | -$2.42M | 0.01% | 1047 |
|
|
2020
Q2 | $50.2M | Buy |
2,159,959
+30,465
| +1% | +$708K | 0.01% | 895 |
|
|
2020
Q1 | $38.8M | Buy |
2,129,494
+24,273
| +1% | +$443K | 0.01% | 899 |
|
|
2019
Q4 | $55.7M | Buy |
2,105,221
+133,153
| +7% | +$3.52M | 0.01% | 872 |
|
|
2019
Q3 | $51.5M | Buy |
1,972,068
+138,842
| +8% | +$3.63M | 0.01% | 870 |
|
|
2019
Q2 | $42.9M | Buy |
1,833,226
+199,217
| +12% | +$4.66M | 0.01% | 956 |
|
|
2019
Q1 | $33M | Buy |
1,634,009
+119,245
| +8% | +$2.41M | 0.01% | 1075 |
|
|
2018
Q4 | $26.1M | Buy |
1,514,764
+104,041
| +7% | +$1.79M | 0.01% | 1096 |
|
|
2018
Q3 | $36.3M | Buy |
1,410,723
+90,507
| +7% | +$2.33M | 0.01% | 999 |
|
|
2018
Q2 | $27.1M | Buy |
+1,320,216
| New | +$27.1M | 0.01% | 1131 |
|