BlackRock’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 | – | Sell |
-1,885,897
| Closed | -$28.1M | – | 5039 |
|
2019
Q3 | $28.1M | Buy |
1,885,897
+30,573
| +2% | +$456K | ﹤0.01% | 2592 |
|
2019
Q2 | $19.6M | Buy |
1,855,324
+961,583
| +108% | +$10.2M | ﹤0.01% | 2828 |
|
2019
Q1 | $18.6M | Buy |
893,741
+69,703
| +8% | +$1.45M | ﹤0.01% | 2764 |
|
2018
Q4 | $13.5M | Buy |
824,038
+169,096
| +26% | +$2.76M | ﹤0.01% | 2926 |
|
2018
Q3 | $12.8M | Sell |
654,942
-1,031,921
| -61% | -$20.2M | ﹤0.01% | 3086 |
|
2018
Q2 | $40.9M | Buy |
+1,686,863
| New | +$40.9M | ﹤0.01% | 2457 |
|