Balyasny Asset 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
Q4 | – | Hold |
0
| – | – | – | 1471 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1597 |
|
|
2019
Q1 | – | Sell |
-734,785
| Closed | -$12M | – | 1641 |
|
|
2018
Q4 | $12M | Sell |
734,785
-1,136,412
| -61% | -$18.6M | 0.09% | 287 |
|
|
2018
Q3 | $36.6M | Buy |
1,871,197
+1,525,806
| +442% | +$29.9M | 0.17% | 148 |
|
|
2018
Q2 | $8.38M | Buy |
+345,391
| New | +$8.38M | 0.04% | 451 |
|