Fidelity Investments’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 |
-9,119,773
| Closed | -$136M | – | 4491 |
|
|
2019
Q3 | $136M | Sell |
9,119,773
-5,340,045
| -37% | -$65.3M | 0.02% | 768 |
|
|
2019
Q2 | $153M | Buy |
14,459,818
+3,876,129
| +37% | +$68.8M | 0.02% | 742 |
|
|
2019
Q1 | $221M | Buy |
10,583,689
+5,397,569
| +104% | +$106M | 0.03% | 610 |
|
|
2018
Q4 | $84.8M | Buy |
5,186,120
+3,328,120
| +179% | +$59.5M | 0.01% | 923 |
|
|
2018
Q3 | $36.4M | Sell |
1,858,000
-10,800
| -0.6% | -$263K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $45.4M | Buy |
+1,868,800
| New | +$38.5M | 0.01% | 1325 |
|
