Guggenheim Capital’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 |
-28,634
| Closed | -$832K | – | 2268 |
|
2021
Q1 | $832K | Buy |
28,634
+16,047
| +127% | +$466K | 0.01% | 1482 |
|
2020
Q4 | $303K | Sell |
12,587
-24,130
| -66% | -$581K | ﹤0.01% | 1832 |
|
2020
Q3 | $714K | Buy |
36,717
+7,983
| +28% | +$155K | 0.01% | 1338 |
|
2020
Q2 | $667K | Buy |
28,734
+1,917
| +7% | +$44.5K | 0.01% | 1357 |
|
2020
Q1 | $489K | Buy |
26,817
+7,059
| +36% | +$129K | ﹤0.01% | 1374 |
|
2019
Q4 | $522K | Buy |
+19,758
| New | +$522K | ﹤0.01% | 1573 |
|