Weld Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,462
| Closed | -$495K | – | 745 |
|
|
2020
Q3 | $495K | Buy |
25,462
+12,434
| +95% | +$242K | 0.2% | 187 |
|
|
2020
Q2 | $303K | Buy |
+13,028
| New | +$303K | 0.12% | 280 |
|
|
2020
Q1 | – | Sell |
-13,093
| Closed | -$346K | – | 801 |
|
|
2019
Q4 | $346K | Sell |
13,093
-5,159
| -28% | -$136K | 0.07% | 436 |
|
|
2019
Q3 | $477K | Buy |
+18,252
| New | +$477K | 0.09% | 397 |
|
|
2019
Q2 | – | Sell |
-53,974
| Closed | -$1.09M | – | 1012 |
|
|
2019
Q1 | $1.09M | Sell |
53,974
-44,087
| -45% | -$891K | 0.2% | 190 |
|
|
2018
Q4 | $1.69M | Buy |
+98,061
| New | +$1.69M | 0.38% | 39 |
|