Hedge Fund - Sunriver Management
Perspecta Inc. (PRSP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $28.18 |
| 2 | 2020 - Q4 (2020-12-31) | $29,416,000 | 4.85% | 1,221,613 | $21.47 |
| 3 | 2020 - Q3 (2020-09-30) | $20,561,000 | 3.28% | 1,057,107 | $21.10 |
| 4 | 2020 - Q2 (2020-06-30) | $18,443,000 | 2.9% | 793,951 | $21.81 |
| 5 | 2020 - Q1 (2020-03-31) | $23,876,000 | 4.18% | 1,309,014 | $24.06 |
| 6 | 2019 - Q4 (2019-12-31) | $23,938,000 | 4.2% | 905,360 | $26.64 |
| 7 | 2019 - Q3 (2019-09-30) | $44,916,000 | 8.69% | 1,719,600 | $24.47 |
| 8 | 2019 - Q2 (2019-06-30) | $36,087,000 | 7.36% | 1,541,530 | $22.47 |
| 9 | 2019 - Q1 (2019-03-31) | $47,791,000 | 9.51% | 2,363,540 | $20.11 |
| 10 | 2018 - Q4 (2018-12-31) | $34,084,000 | 7.75% | 1,979,310 | $22.14 |
| 11 | 2018 - Q3 (2018-09-30) | $33,480,000 | 6.91% | 1,301,730 | $23.33 |
| 12 | 2018 - Q2 (2018-06-30) | $9,739,000 | 2.08% | 473,910 | $22.39 |
The displayed share prices are average quarterly stock market prices.