Goldman Sachs’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 |
-3,746,927
| Closed | -$109M | – | 5807 |
|
|
2021
Q1 | $109M | Buy |
3,746,927
+2,705,965
| +260% | +$78.6M | 0.03% | 541 |
|
|
2020
Q4 | $25.1M | Sell |
1,040,962
-655,456
| -39% | -$15.8M | 0.01% | 1397 |
|
|
2020
Q3 | $33M | Sell |
1,696,418
-138,752
| -8% | -$2.7M | 0.01% | 1146 |
|
|
2020
Q2 | $42.6M | Sell |
1,835,170
-2,602,731
| -59% | -$60.5M | 0.01% | 960 |
|
|
2020
Q1 | $80.9M | Buy |
4,437,901
+2,651,988
| +148% | +$48.4M | 0.03% | 544 |
|
|
2019
Q4 | $47.2M | Buy |
1,785,913
+154,761
| +9% | +$4.09M | 0.01% | 1061 |
|
|
2019
Q3 | $42.6M | Buy |
1,631,152
+681,538
| +72% | +$17.8M | 0.01% | 1066 |
|
|
2019
Q2 | $22.2M | Buy |
949,614
+91,383
| +11% | +$2.14M | 0.01% | 1513 |
|
|
2019
Q1 | $17.4M | Buy |
858,231
+294,732
| +52% | +$5.96M | 0.01% | 1706 |
|
|
2018
Q4 | $9.7M | Sell |
563,499
-371,727
| -40% | -$6.4M | ﹤0.01% | 1943 |
|
|
2018
Q3 | $24.1M | Sell |
935,226
-532,669
| -36% | -$13.7M | 0.01% | 1544 |
|
|
2018
Q2 | $30.2M | Buy |
+1,467,895
| New | +$30.2M | 0.01% | 1400 |
|