PCM
PRSP
Prelude 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 |
-341,442
| Closed | -$9.92M | – | 1825 |
|
|
2021
Q1 | $9.92M | Buy |
+341,442
| New | +$9.92M | 0.26% | 14 |
|
|
2020
Q4 | – | Sell |
-3,312
| Closed | -$64K | – | 1799 |
|
|
2020
Q3 | $64K | Buy |
3,312
+3,239
| +4,437% | +$62.6K | ﹤0.01% | 808 |
|
|
2020
Q2 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 1248 |
|
|
2020
Q1 | – | Sell |
-24,076
| Closed | -$637K | – | 1781 |
|
|
2019
Q4 | $637K | Sell |
24,076
-13,156
| -35% | -$348K | 0.02% | 269 |
|
|
2019
Q3 | $972K | Buy |
+37,232
| New | +$972K | 0.04% | 168 |
|
|
2019
Q2 | – | Sell |
-721
| Closed | -$15K | – | 1878 |
|
|
2019
Q1 | $15K | Buy |
+721
| New | +$15K | ﹤0.01% | 982 |
|
|
2018
Q3 | – | Sell |
-9,131
| Closed | -$188K | – | 1802 |
|
|
2018
Q2 | $188K | Buy |
+9,131
| New | +$188K | 0.01% | 607 |
|