Fidelity International’s Pivotal Software, Inc. PVTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,988,000
| Closed | -$59.5M | – | 1046 |
|
|
2019
Q3 | $59.5M | Buy |
3,988,000
+572,112
| +17% | +$7M | 0.09% | 231 |
|
|
2019
Q2 | $36.1M | Sell |
3,415,888
-60,510
| -2% | -$1.07M | 0.05% | 292 |
|
|
2019
Q1 | $72.5M | Hold |
3,476,398
| – | – | 0.11% | 194 |
|
|
2018
Q4 | $56.8M | Buy |
3,476,398
+209,931
| +6% | +$3.76M | 0.1% | 209 |
|
|
2018
Q3 | $64M | Hold |
3,266,467
| – | – | 0.09% | 219 |
|
|
2018
Q2 | $79.3M | Buy |
+3,266,467
| New | +$67.3M | 0.12% | 197 |
|
