PVTL
Barclays’s Pivotal Software, Inc. PVTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$78K | – | 4482 |
|
|
2019
Q3 | $78K | Buy |
+5,200
| New | +$78K | ﹤0.01% | 3523 |
|
|
2019
Q2 | – | Sell |
-120,013
| Closed | -$2.5M | – | 4592 |
|
|
2019
Q1 | $2.5M | Sell |
120,013
-21,378
| -15% | -$446K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $2.31M | Buy |
141,391
+55,866
| +65% | +$913K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $1.68M | Buy |
85,525
+72,025
| +534% | +$1.41M | ﹤0.01% | 1913 |
|
|
2018
Q2 | $328K | Buy |
+13,500
| New | +$328K | ﹤0.01% | 2504 |
|