Makena Capital Management’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
2020
Q3
Sell
-146,101
Closed -$3.39M 68
2020
Q2
$3.39M Buy
146,101
+21,462
+17% +$499K 2.07% 22
2020
Q1
$2.27M Buy
124,639
+12,870
+12% +$235K 2.2% 25
2019
Q4
$2.96M Buy
+111,769
New +$2.96M 2.61% 24