Martingale 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
Q1 | – | Sell |
-72,632
| Closed | -$1.75M | – | 954 |
|
|
2020
Q4 | $1.75M | Sell |
72,632
-89,511
| -55% | -$2.16M | 0.02% | 310 |
|
|
2020
Q3 | $3.15M | Sell |
162,143
-88,400
| -35% | -$1.72M | 0.04% | 311 |
|
|
2020
Q2 | $5.82M | Sell |
250,543
-4,804
| -2% | -$112K | 0.07% | 279 |
|
|
2020
Q1 | $4.66M | Buy |
255,347
+7,098
| +3% | +$129K | 0.06% | 302 |
|
|
2019
Q4 | $6.56M | Buy |
248,249
+105,520
| +74% | +$2.79M | 0.07% | 307 |
|
|
2019
Q3 | $3.73M | Sell |
142,729
-4,704
| -3% | -$123K | 0.04% | 445 |
|
|
2019
Q2 | $3.45M | Buy |
147,433
+13,202
| +10% | +$309K | 0.04% | 469 |
|
|
2019
Q1 | $2.72M | Buy |
134,231
+8,203
| +7% | +$166K | 0.03% | 521 |
|
|
2018
Q4 | $2.17M | Buy |
126,028
+74,125
| +143% | +$1.28M | 0.03% | 515 |
|
|
2018
Q3 | $1.34M | Buy |
51,903
+40,707
| +364% | +$1.05M | 0.02% | 659 |
|
|
2018
Q2 | $231K | Buy |
+11,196
| New | +$231K | ﹤0.01% | 946 |
|