Morgan Stanley’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 |
-1,943,605
| Closed | -$56.5M | – | 7966 |
|
|
2021
Q1 | $56.5M | Buy |
1,943,605
+1,711,603
| +738% | +$49.7M | 0.01% | 1091 |
|
|
2020
Q4 | $5.59M | Buy |
232,002
+186,980
| +415% | +$4.5M | ﹤0.01% | 3142 |
|
|
2020
Q3 | $875K | Sell |
45,022
-44,848
| -50% | -$872K | ﹤0.01% | 4313 |
|
|
2020
Q2 | $2.09M | Buy |
89,870
+33,360
| +59% | +$775K | ﹤0.01% | 3556 |
|
|
2020
Q1 | $1.03M | Sell |
56,510
-253,005
| -82% | -$4.62M | ﹤0.01% | 3925 |
|
|
2019
Q4 | $8.18M | Buy |
309,515
+223,464
| +260% | +$5.91M | ﹤0.01% | 2645 |
|
|
2019
Q3 | $2.25M | Sell |
86,051
-319,209
| -79% | -$8.34M | ﹤0.01% | 3671 |
|
|
2019
Q2 | $9.49M | Buy |
405,260
+328,090
| +425% | +$7.68M | ﹤0.01% | 2219 |
|
|
2019
Q1 | $1.56M | Sell |
77,170
-579,322
| -88% | -$11.7M | ﹤0.01% | 3791 |
|
|
2018
Q4 | $11.3M | Buy |
656,492
+224,326
| +52% | +$3.86M | ﹤0.01% | 2003 |
|
|
2018
Q3 | $11.1M | Sell |
432,166
-128,494
| -23% | -$3.3M | ﹤0.01% | 2299 |
|
|
2018
Q2 | $11.5M | Buy |
+560,660
| New | +$11.5M | ﹤0.01% | 2209 |
|