Pacer Advisors’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 |
-14,596
| Closed | -$424K | – | 1617 |
|
2021
Q1 | $424K | Sell |
14,596
-648
| -4% | -$18.8K | 0.01% | 1119 |
|
2020
Q4 | $367K | Sell |
15,244
-18,176
| -54% | -$438K | 0.01% | 1086 |
|
2020
Q3 | $650K | Buy |
33,420
+33,176
| +13,597% | +$645K | 0.01% | 896 |
|
2020
Q2 | $6K | Sell |
244
-16
| -6% | -$393 | ﹤0.01% | 924 |
|
2020
Q1 | $5K | Sell |
260
-46,455
| -99% | -$893K | ﹤0.01% | 645 |
|
2019
Q4 | $1.24M | Sell |
46,715
-5,189
| -10% | -$137K | 0.06% | 487 |
|
2019
Q3 | $1.36M | Sell |
51,904
-6,952
| -12% | -$182K | 0.03% | 693 |
|
2019
Q2 | $1.38M | Buy |
58,856
+55,947
| +1,923% | +$1.31M | 0.03% | 680 |
|
2019
Q1 | $59K | Hold |
2,909
| – | – | ﹤0.01% | 691 |
|
2018
Q4 | $50K | Sell |
2,909
-49,141
| -94% | -$845K | ﹤0.01% | 305 |
|
2018
Q3 | $1.34M | Buy |
52,050
+6,571
| +14% | +$169K | 0.05% | 514 |
|
2018
Q2 | $934K | Buy |
+45,479
| New | +$934K | 0.04% | 659 |
|