NSCM
PRSP
New South Capital 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 |
-1,003,514
| Closed | -$29.2M | – | 67 |
|
|
2021
Q1 | $29.2M | Sell |
1,003,514
-12,945
| -1% | -$376K | 0.86% | 35 |
|
|
2020
Q4 | $24.5M | Buy |
1,016,459
+7,950
| +0.8% | +$191K | 0.81% | 37 |
|
|
2020
Q3 | $19.6M | Sell |
1,008,509
-3,960
| -0.4% | -$77K | 0.74% | 39 |
|
|
2020
Q2 | $23.5M | Buy |
1,012,469
+29,023
| +3% | +$674K | 0.84% | 34 |
|
|
2020
Q1 | $17.9M | Buy |
983,446
+193,854
| +25% | +$3.54M | 0.8% | 35 |
|
|
2019
Q4 | $20.9M | Sell |
789,592
-7,993
| -1% | -$211K | 0.59% | 41 |
|
|
2019
Q3 | $20.8M | Sell |
797,585
-16,511
| -2% | -$431K | 0.63% | 40 |
|
|
2019
Q2 | $19.1M | Sell |
814,096
-63,056
| -7% | -$1.48M | 0.56% | 41 |
|
|
2019
Q1 | $17.7M | Buy |
+877,152
| New | +$17.7M | 0.51% | 45 |
|