Wellington Management Group’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,959
| Closed | -$1.48M | – | 2374 |
|
|
2021
Q1 | $1.48M | Sell |
50,959
-59,116
| -54% | -$1.67M | ﹤0.01% | 1674 |
|
|
2020
Q4 | $2.65M | Buy |
+110,075
| New | +$2.36M | ﹤0.01% | 1431 |
|
|
2020
Q2 | – | Sell |
-12,670
| Closed | -$231K | – | 2036 |
|
|
2020
Q1 | $231K | Sell |
12,670
-159,112
| -93% | -$3.83M | ﹤0.01% | 1839 |
|
|
2019
Q4 | $4.54M | Sell |
171,782
-41,203
| -19% | -$1.1M | ﹤0.01% | 1353 |
|
|
2019
Q3 | $5.56M | Buy |
212,985
+52,826
| +33% | +$1.29M | ﹤0.01% | 1314 |
|
|
2019
Q2 | $3.75M | Buy |
160,159
+6,102
| +4% | +$137K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $3.12M | Buy |
154,057
+17,647
| +13% | +$355K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $2.35M | Sell |
136,410
-49,498
| -27% | -$1.1M | ﹤0.01% | 1594 |
|
|
2018
Q3 | $4.78M | Sell |
185,908
-890
| -0.5% | -$20.8K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $3.84M | Buy |
+186,798
| New | +$4.18M | ﹤0.01% | 1565 |
|