LSV Asset 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 |
-87,300
| Closed | -$2.54M | – | 949 |
|
|
2021
Q1 | $2.54M | Sell |
87,300
-9,038
| -9% | -$263K | ﹤0.01% | 640 |
|
|
2020
Q4 | $2.32M | Buy |
96,338
+89,846
| +1,384% | +$2.16M | ﹤0.01% | 662 |
|
|
2020
Q3 | $126K | Buy |
6,492
+3,600
| +124% | +$69.9K | ﹤0.01% | 898 |
|
|
2020
Q2 | $67K | Sell |
2,892
-6,322
| -69% | -$146K | ﹤0.01% | 950 |
|
|
2020
Q1 | $168K | Hold |
9,214
| – | – | ﹤0.01% | 871 |
|
|
2019
Q4 | $243K | Sell |
9,214
-1,800
| -16% | -$47.5K | ﹤0.01% | 870 |
|
|
2019
Q3 | $287K | Hold |
11,014
| – | – | ﹤0.01% | 853 |
|
|
2019
Q2 | $257K | Hold |
11,014
| – | – | ﹤0.01% | 867 |
|
|
2019
Q1 | $222K | Sell |
11,014
-287,967
| -96% | -$5.8M | ﹤0.01% | 883 |
|
|
2018
Q4 | $5.15M | Sell |
298,981
-26,585
| -8% | -$458K | 0.01% | 563 |
|
|
2018
Q3 | $8.37M | Sell |
325,566
-119,654
| -27% | -$3.08M | 0.01% | 528 |
|
|
2018
Q2 | $9.15M | Buy |
+445,220
| New | +$9.15M | 0.01% | 510 |
|