Hosking Partners’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,760
| Closed | -$1.68M | – | 165 |
|
|
2021
Q1 | $1.68M | Sell |
57,760
-2,257
| -4% | -$63.6K | 0.04% | 147 |
|
|
2020
Q4 | $1.45M | Sell |
60,017
-19,516
| -25% | -$419K | 0.04% | 147 |
|
|
2020
Q3 | $1.55M | Sell |
79,533
-2,676
| -3% | -$56.5K | 0.05% | 145 |
|
|
2020
Q2 | $1.91M | Sell |
82,209
-5,937
| -7% | -$129K | 0.06% | 145 |
|
|
2020
Q1 | $1.61M | Sell |
88,146
-16,313
| -16% | -$392K | 0.06% | 148 |
|
|
2019
Q4 | $2.76M | Sell |
104,459
-3,376
| -3% | -$89.9K | 0.07% | 146 |
|
|
2019
Q3 | $2.82M | Sell |
107,835
-4,848
| -4% | -$119K | 0.07% | 145 |
|
|
2019
Q2 | $2.64M | Sell |
112,683
-1,724
| -2% | -$38.7K | 0.06% | 152 |
|
|
2019
Q1 | $2.31M | Sell |
114,407
-493
| -0.4% | -$9.91K | 0.06% | 152 |
|
|
2018
Q4 | $1.98M | Sell |
114,900
-17,343
| -13% | -$384K | 0.06% | 155 |
|
|
2018
Q3 | $3.4M | Sell |
132,243
-3,938
| -3% | -$91.9K | 0.08% | 151 |
|
|
2018
Q2 | $2.8M | Buy |
+136,181
| New | +$3.05M | 0.06% | 153 |
|