Macquarie Group’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 |
-4,821
| Closed | -$140K | – | 2589 |
|
|
2021
Q1 | $140K | Sell |
4,821
-1,559
| -24% | -$43.9K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $154K | Hold |
6,380
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q3 | $124K | Hold |
6,380
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q2 | $148K | Sell |
6,380
-120
| -2% | -$2.62K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $119K | Hold |
6,500
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q4 | $172K | Sell |
6,500
-53
| -0.8% | -$1.41K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $171K | Hold |
6,553
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q2 | $153K | Buy |
6,553
+6,500
| +12,264% | +$146K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q4 | $1K | Sell |
53
-1,300
| -96% | -$28.8K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $34K | Sell |
1,353
-915
| -40% | -$21.3K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $47K | Buy |
+2,268
| New | +$50.8K | ﹤0.01% | 1959 |
|