Alkeon Capital Management’s Pivotal Software, Inc. PVTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,193,797
| Closed | -$12.6M | – | 152 |
|
|
2019
Q2 | $12.6M | Sell |
1,193,797
-1,100,000
| -48% | -$11.6M | 0.05% | 87 |
|
|
2019
Q1 | $47.8M | Hold |
2,293,797
| – | – | 0.24% | 60 |
|
|
2018
Q4 | $37.5M | Buy |
2,293,797
+193,373
| +9% | +$3.16M | 0.24% | 54 |
|
|
2018
Q3 | $41.1M | Buy |
2,100,424
+350,424
| +20% | +$6.86M | 0.19% | 59 |
|
|
2018
Q2 | $42.5M | Buy |
+1,750,000
| New | +$42.5M | 0.2% | 56 |
|