Tradewinds Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Tradewinds Capital Management’s Portfolio PRSP Stock Details PRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-85	Closed	-$2K	–	845
2021 Q1	$2K	Hold	85	–	–	﹤0.01%	667
2020 Q4	$2K	Hold	85	–	–	﹤0.01%	624
2020 Q3	$2K	Hold	85	–	–	﹤0.01%	598
2020 Q2	$2K	Hold	85	–	–	﹤0.01%	585
2020 Q1	$2K	Hold	85	–	–	﹤0.01%	577
2019 Q4	$2K	Hold	85	–	–	﹤0.01%	621
2019 Q3	$2K	Hold	85	–	–	﹤0.01%	559
2019 Q2	$2K	Hold	85	–	–	﹤0.01%	544
2019 Q1	$2K	Hold	85	–	–	﹤0.01%	552
2018 Q4	$1K	Hold	85	–	–	﹤0.01%	612
2018 Q3	$2K	Sell	85 -2	-2%	-$47	﹤0.01%	583
2018 Q2	$2K	Buy	+87	New	+$1.95K	﹤0.01%	583

Other funds holding PRSP

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Tradewinds Capital Management's PRSP Position: Q2 2021 in Review

Tradewinds Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 85 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $2K in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Tradewinds Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Tradewinds Capital Management sold 85 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $2K.
Tradewinds Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
Tradewinds Capital Management's Perspecta Inc. Common Stock position peaked at $2K in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Tradewinds Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.