SCM
PRSP
Shapiro Capital Management’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 |
-3,639,895
| Closed | -$106M | – | 91 |
|
|
2021
Q1 | $106M | Sell |
3,639,895
-1,352,716
| -27% | -$39.3M | 1.92% | 23 |
|
|
2020
Q4 | $120M | Buy |
4,992,611
+41,900
| +0.8% | +$1.01M | 2.59% | 17 |
|
|
2020
Q3 | $96.3M | Buy |
4,950,711
+1,524,494
| +44% | +$29.7M | 2.64% | 13 |
|
|
2020
Q2 | $79.6M | Buy |
3,426,217
+1,579,150
| +85% | +$36.7M | 2.28% | 17 |
|
|
2020
Q1 | $33.7M | Buy |
+1,847,067
| New | +$33.7M | 1.15% | 34 |
|