Quadrant Capital Group’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 |
-748
| Closed | -$22K | – | 2658 |
|
|
2021
Q1 | $22K | Hold |
748
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q4 | $18K | Buy |
748
+78
| +12% | +$1.88K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $13K | Sell |
670
-5
| -0.7% | -$97 | ﹤0.01% | 1139 |
|
|
2020
Q2 | $16K | Sell |
675
-1,096
| -62% | -$26K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $31K | Sell |
1,771
-40
| -2% | -$700 | 0.01% | 1110 |
|
|
2019
Q4 | $43K | Buy |
1,811
+32
| +2% | +$760 | 0.01% | 1416 |
|
|
2019
Q3 | $42K | Hold |
1,779
| – | – | 0.01% | 1299 |
|
|
2019
Q2 | $37K | Buy |
1,779
+20
| +1% | +$416 | 0.01% | 1346 |
|
|
2019
Q1 | $32K | Buy |
1,759
+36
| +2% | +$655 | 0.01% | 1374 |
|
|
2018
Q4 | $25K | Buy |
1,723
+393
| +30% | +$5.7K | 0.01% | 1119 |
|
|
2018
Q3 | $30K | Sell |
1,330
-6
| -0.4% | -$135 | 0.01% | 827 |
|
|
2018
Q2 | $22K | Buy |
+1,336
| New | +$22K | 0.01% | 945 |
|