UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-419,504
| Closed | -$12.2M | – | 9079 |
|
|
2021
Q1 | $12.2M | Buy |
419,504
+293,799
| +234% | +$8.54M | ﹤0.01% | 1325 |
|
|
2020
Q4 | $3.03M | Buy |
125,705
+44,709
| +55% | +$1.08M | ﹤0.01% | 2269 |
|
|
2020
Q3 | $1.58M | Buy |
80,996
+29,842
| +58% | +$580K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $1.19M | Sell |
51,154
-16,786
| -25% | -$390K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $1.24M | Sell |
67,940
-212,757
| -76% | -$3.88M | ﹤0.01% | 2506 |
|
|
2019
Q4 | $7.42M | Buy |
280,697
+145,512
| +108% | +$3.85M | ﹤0.01% | 1698 |
|
|
2019
Q3 | $3.53M | Buy |
135,185
+94,809
| +235% | +$2.48M | ﹤0.01% | 2133 |
|
|
2019
Q2 | $945K | Buy |
40,376
+24,345
| +152% | +$570K | ﹤0.01% | 3089 |
|
|
2019
Q1 | $324K | Sell |
16,031
-76,182
| -83% | -$1.54M | ﹤0.01% | 3605 |
|
|
2018
Q4 | $1.59M | Sell |
92,213
-18,921
| -17% | -$326K | ﹤0.01% | 2629 |
|
|
2018
Q3 | $2.86M | Buy |
111,134
+11,482
| +12% | +$295K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $2.05M | Buy |
+99,652
| New | +$2.05M | ﹤0.01% | 2523 |
|