HSBC Holdings’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 |
-15,768
| Closed | -$459K | – | 2656 |
|
|
2021
Q1 | $459K | Sell |
15,768
-16,764
| -52% | -$488K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $779K | Sell |
32,532
-28,144
| -46% | -$674K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $1.19M | Buy |
60,676
+46,158
| +318% | +$907K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $337K | Sell |
14,518
-13,302
| -48% | -$309K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $510K | Sell |
27,820
-28,983
| -51% | -$531K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $1.5M | Sell |
56,803
-131,231
| -70% | -$3.47M | ﹤0.01% | 1169 |
|
|
2019
Q3 | $4.91M | Buy |
188,034
+143,382
| +321% | +$3.75M | 0.01% | 795 |
|
|
2019
Q2 | $1.05M | Buy |
44,652
+28,802
| +182% | +$675K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $320K | Sell |
15,850
-17,583
| -53% | -$355K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $576K | Sell |
33,433
-9,802
| -23% | -$169K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $1.11M | Buy |
43,235
+18,127
| +72% | +$466K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $516K | Buy |
+25,108
| New | +$516K | ﹤0.01% | 1524 |
|