Hedge Fund - Freshford Capital Management
Perspecta Inc. (PRSP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $29.23 |
| 2 | 2021 - Q1 (2021-03-31) | $18,962,000 | 2.64% | 652,729 | $28.18 |
| 3 | 2020 - Q4 (2020-12-31) | $28,699,000 | 4.17% | 1,191,806 | $21.47 |
| 4 | 2020 - Q3 (2020-09-30) | $23,739,000 | 4.1% | 1,220,510 | $21.10 |
| 5 | 2020 - Q2 (2020-06-30) | $22,245,000 | 4.05% | 957,603 | $21.81 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $24.06 |
| 7 | 2019 - Q4 (2019-12-31) | $21,184,000 | 3.73% | 801,207 | $26.64 |
| 8 | 2019 - Q3 (2019-09-30) | $51,470,000 | 9.4% | 1,970,497 | $24.47 |
| 9 | 2019 - Q2 (2019-06-30) | $62,112,000 | 10.45% | 2,653,213 | $22.47 |
| 10 | 2019 - Q1 (2019-03-31) | $57,454,000 | 11.01% | 2,841,384 | $20.11 |
| 11 | 2018 - Q4 (2018-12-31) | $45,194,000 | 9.23% | 2,624,453 | $22.14 |
| 12 | 2018 - Q3 (2018-09-30) | $33,089,000 | 5.3% | 1,286,540 | $23.33 |
| 13 | 2018 - Q2 (2018-06-30) | $21,684,000 | 3.42% | 1,055,200 | $22.39 |
The displayed share prices are average quarterly stock market prices.