KIM
PRSP
Kestrel Investment Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-228,850
| Closed | -$6.65M | – | 44 |
|
|
2021
Q1 | $6.65M | Sell |
228,850
-17,000
| -7% | -$494K | 2.79% | 17 |
|
|
2020
Q4 | $5.92M | Hold |
245,850
| – | – | 2.89% | 18 |
|
|
2020
Q3 | $4.78M | Buy |
245,850
+14,800
| +6% | +$288K | 2.76% | 17 |
|
|
2020
Q2 | $5.37M | Sell |
231,050
-29,200
| -11% | -$678K | 3.41% | 9 |
|
|
2020
Q1 | $4.75M | Sell |
260,250
-12,275
| -5% | -$224K | 3.68% | 9 |
|
|
2019
Q4 | $7.21M | Sell |
272,525
-8,900
| -3% | -$235K | 3.36% | 11 |
|
|
2019
Q3 | $7.35M | Sell |
281,425
-1,150
| -0.4% | -$30K | 3.65% | 8 |
|
|
2019
Q2 | $6.62M | Sell |
282,575
-2,500
| -0.9% | -$58.5K | 3.13% | 13 |
|
|
2019
Q1 | $5.76M | Sell |
285,075
-4,800
| -2% | -$97.1K | 2.66% | 16 |
|
|
2018
Q4 | $4.99M | Buy |
+289,875
| New | +$4.99M | 2.51% | 15 |
|