ProShare 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 |
-144,898
| Closed | -$4.21M | – | 2448 |
|
|
2021
Q1 | $4.21M | Buy |
144,898
+96,744
| +201% | +$2.81M | 0.01% | 496 |
|
|
2020
Q4 | $1.16M | Buy |
48,154
+15,773
| +49% | +$380K | ﹤0.01% | 816 |
|
|
2020
Q3 | $630K | Sell |
32,381
-1,890
| -6% | -$36.8K | ﹤0.01% | 861 |
|
|
2020
Q2 | $796K | Buy |
34,271
+15,862
| +86% | +$368K | ﹤0.01% | 779 |
|
|
2020
Q1 | $336K | Sell |
18,409
-18,817
| -51% | -$343K | ﹤0.01% | 846 |
|
|
2019
Q4 | $984K | Buy |
37,226
+4,195
| +13% | +$111K | ﹤0.01% | 800 |
|
|
2019
Q3 | $863K | Buy |
33,031
+65
| +0.2% | +$1.7K | ﹤0.01% | 798 |
|
|
2019
Q2 | $772K | Sell |
32,966
-607
| -2% | -$14.2K | ﹤0.01% | 856 |
|
|
2019
Q1 | $679K | Buy |
33,573
+3,028
| +10% | +$61.2K | ﹤0.01% | 917 |
|
|
2018
Q4 | $526K | Sell |
30,545
-7,739
| -20% | -$133K | ﹤0.01% | 930 |
|
|
2018
Q3 | $985K | Sell |
38,284
-413
| -1% | -$10.6K | 0.01% | 823 |
|
|
2018
Q2 | $795K | Buy |
+38,697
| New | +$795K | 0.01% | 915 |
|