JP Morgan Chase’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 |
-1,606,813
| Closed | -$46.7M | – | 6860 |
|
|
2021
Q1 | $46.7M | Buy |
1,606,813
+465,506
| +41% | +$13.1M | 0.01% | 1194 |
|
|
2020
Q4 | $27.5M | Sell |
1,141,307
-58,438
| -5% | -$1.25M | ﹤0.01% | 1401 |
|
|
2020
Q3 | $23.3M | Sell |
1,199,745
-10,946
| -0.9% | -$231K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $28.1M | Sell |
1,210,691
-209,075
| -15% | -$4.56M | 0.01% | 1163 |
|
|
2020
Q1 | $25.9M | Sell |
1,419,766
-157,974
| -10% | -$3.8M | 0.01% | 1100 |
|
|
2019
Q4 | $41.7M | Buy |
1,577,740
+68,007
| +5% | +$1.81M | 0.01% | 1063 |
|
|
2019
Q3 | $39.4M | Sell |
1,509,733
-11,419
| -0.8% | -$279K | 0.01% | 1075 |
|
|
2019
Q2 | $35.1M | Sell |
1,521,152
-145,096
| -9% | -$3.26M | 0.01% | 1187 |
|
|
2019
Q1 | $33.7M | Buy |
1,666,248
+745,898
| +81% | +$15M | 0.01% | 1187 |
|
|
2018
Q4 | $15.8M | Buy |
920,350
+86,753
| +10% | +$1.92M | ﹤0.01% | 1654 |
|
|
2018
Q3 | $21.4M | Buy |
833,597
+56,837
| +7% | +$1.33M | ﹤0.01% | 1611 |
|
|
2018
Q2 | $16M | Buy |
+776,760
| New | +$17.4M | ﹤0.01% | 1775 |
|