SM
PRSP
Sunriver 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 |
-1,221,613
| Closed | -$29.4M | – | 25 |
|
|
2020
Q4 | $29.4M | Buy |
1,221,613
+164,506
| +16% | +$3.96M | 4.85% | 11 |
|
|
2020
Q3 | $20.6M | Buy |
1,057,107
+263,156
| +33% | +$5.12M | 3.28% | 16 |
|
|
2020
Q2 | $18.4M | Sell |
793,951
-515,063
| -39% | -$12M | 2.91% | 18 |
|
|
2020
Q1 | $23.9M | Buy |
1,309,014
+403,654
| +45% | +$7.36M | 4.19% | 15 |
|
|
2019
Q4 | $23.9M | Sell |
905,360
-814,240
| -47% | -$21.5M | 4.2% | 14 |
|
|
2019
Q3 | $44.9M | Buy |
1,719,600
+178,070
| +12% | +$4.65M | 8.7% | 2 |
|
|
2019
Q2 | $36.1M | Sell |
1,541,530
-822,010
| -35% | -$19.2M | 7.36% | 3 |
|
|
2019
Q1 | $47.8M | Buy |
2,363,540
+384,230
| +19% | +$7.77M | 9.51% | 1 |
|
|
2018
Q4 | $34.1M | Buy |
1,979,310
+677,580
| +52% | +$11.7M | 7.75% | 2 |
|
|
2018
Q3 | $33.5M | Buy |
1,301,730
+827,820
| +175% | +$21.3M | 6.92% | 2 |
|
|
2018
Q2 | $9.74M | Buy |
+473,910
| New | +$9.74M | 2.08% | 18 |
|