Seven Eight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,100
| Closed | -$936K | – | 694 |
|
|
2020
Q3 | $936K | Buy |
48,100
+17,100
| +55% | +$333K | 0.2% | 180 |
|
|
2020
Q2 | $720K | Buy |
+31,000
| New | +$720K | 0.53% | 39 |
|
|
2020
Q1 | – | Sell |
-67,800
| Closed | -$1.79M | – | 790 |
|
|
2019
Q4 | $1.79M | Buy |
67,800
+3,300
| +5% | +$87.3K | 0.1% | 325 |
|
|
2019
Q3 | $1.69M | Sell |
64,500
-9,700
| -13% | -$253K | 0.09% | 332 |
|
|
2019
Q2 | $1.74M | Buy |
+74,200
| New | +$1.74M | 0.09% | 286 |
|
|
2019
Q1 | – | Sell |
-39,800
| Closed | -$685K | – | 775 |
|
|
2018
Q4 | $685K | Sell |
39,800
-37,800
| -49% | -$651K | 0.04% | 393 |
|
|
2018
Q3 | $2M | Buy |
+77,600
| New | +$2M | 0.12% | 240 |
|