PCM
PRSP
Proxima Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $389K | Hold |
20,000
| – | – | 1.85% | 16 |
|
|
2020
Q2 | $465K | Buy |
20,000
+2,400
| +14% | +$55.8K | 2.33% | 17 |
|
|
2020
Q1 | $321K | Sell |
17,600
-12,100
| -41% | -$221K | 2.02% | 16 |
|
|
2019
Q4 | $785K | Sell |
29,700
-45,195
| -60% | -$1.19M | 2.34% | 15 |
|
|
2019
Q3 | $1.96M | Sell |
74,895
-75,105
| -50% | -$1.96M | 3.01% | 12 |
|
|
2019
Q2 | $3.51M | Sell |
150,000
-49,499
| -25% | -$1.16M | 4.7% | 8 |
|
|
2019
Q1 | $4.03M | Sell |
199,499
-20,201
| -9% | -$408K | 4.44% | 8 |
|
|
2018
Q4 | $3.78M | Sell |
219,700
-9,953
| -4% | -$171K | 3.58% | 10 |
|
|
2018
Q3 | $5.91M | Sell |
229,653
-172,497
| -43% | -$4.44M | 3.93% | 12 |
|
|
2018
Q2 | $8.26M | Buy |
+402,150
| New | +$8.26M | 4.9% | 8 |
|