Profund Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,882
| Closed | -$374K | – | 1447 |
|
|
2021
Q1 | $374K | Buy |
12,882
+1,654
| +15% | +$48K | 0.01% | 792 |
|
|
2020
Q4 | $270K | Sell |
11,228
-2,536
| -18% | -$61K | 0.01% | 897 |
|
|
2020
Q3 | $268K | Buy |
13,764
+4,178
| +44% | +$81.4K | 0.01% | 735 |
|
|
2020
Q2 | $223K | Buy |
+9,586
| New | +$223K | 0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-15,532
| Closed | -$411K | – | 1232 |
|
|
2019
Q4 | $411K | Buy |
15,532
+1,475
| +10% | +$39K | 0.02% | 721 |
|
|
2019
Q3 | $367K | Sell |
14,057
-463
| -3% | -$12.1K | 0.02% | 791 |
|
|
2019
Q2 | $340K | Sell |
14,520
-729
| -5% | -$17.1K | 0.02% | 858 |
|
|
2019
Q1 | $308K | Buy |
15,249
+2,824
| +23% | +$57K | 0.01% | 913 |
|
|
2018
Q4 | $214K | Sell |
12,425
-7,835
| -39% | -$135K | 0.01% | 995 |
|
|
2018
Q3 | $521K | Sell |
20,260
-1,866
| -8% | -$48K | 0.02% | 780 |
|
|
2018
Q2 | $455K | Buy |
+22,126
| New | +$455K | 0.02% | 857 |
|