SCM
PRSP
Sirios 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
Q1 | – | Sell |
-146,604
| Closed | -$3.53M | – | 108 |
|
|
2020
Q4 | $3.53M | Sell |
146,604
-27,457
| -16% | -$661K | 0.27% | 67 |
|
|
2020
Q3 | $3.39M | Buy |
174,061
+169,676
| +3,869% | +$3.3M | 0.28% | 68 |
|
|
2020
Q2 | $102K | Buy |
4,385
+408
| +10% | +$9.49K | 0.01% | 77 |
|
|
2020
Q1 | $73K | Sell |
3,977
-684,497
| -99% | -$12.6M | 0.01% | 66 |
|
|
2019
Q4 | $18.2M | Buy |
688,474
+110
| +0% | +$2.91K | 1.17% | 25 |
|
|
2019
Q3 | $18M | Buy |
688,364
+6,504
| +1% | +$170K | 1.18% | 26 |
|
|
2019
Q2 | $16M | Sell |
681,860
-377,876
| -36% | -$8.85M | 1.03% | 32 |
|
|
2019
Q1 | $21.4M | Buy |
1,059,736
+34,873
| +3% | +$705K | 1.3% | 27 |
|
|
2018
Q4 | $17.6M | Buy |
1,024,863
+311,200
| +44% | +$5.36M | 1.07% | 32 |
|
|
2018
Q3 | $18.4M | Buy |
713,663
+137,810
| +24% | +$3.54M | 0.95% | 32 |
|
|
2018
Q2 | $11.8M | Buy |
+575,853
| New | +$11.8M | 0.62% | 34 |
|