Qube Research & Technologies (QRT)’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,399
| Closed | -$738K | – | 3027 |
|
|
2021
Q1 | $738K | Sell |
25,399
-43,544
| -63% | -$1.23M | 0.01% | 974 |
|
|
2020
Q4 | $1.66M | Buy |
68,943
+58,680
| +572% | +$1.26M | 0.02% | 691 |
|
|
2020
Q3 | $200K | Sell |
10,263
-23,302
| -69% | -$492K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $780K | Buy |
+33,565
| New | +$732K | 0.01% | 948 |
|
|
2020
Q1 | – | Sell |
-22,096
| Closed | -$584K | – | 1853 |
|
|
2019
Q4 | $584K | Buy |
+22,096
| New | +$589K | 0.02% | 875 |
|
|
2018
Q4 | – | Sell |
-4,325
| Closed | -$111K | – | 1001 |
|
|
2018
Q3 | $111K | Buy |
4,325
+2,510
| +138% | +$58.6K | 0.01% | 724 |
|
|
2018
Q2 | $37K | Buy |
+1,815
| New | +$40.6K | 0.02% | 609 |
|