HAM
PVTL

HHR Asset Management’s Pivotal Software, Inc. PVTL Stock Holding History

HHR Asset Management’s Portfolio PVTL Stock Details PVTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-600,393
Closed -$6.34M – 47
2019
Q2 		$6.34M Sell
600,393
-678,118
-53% -$7.16M 0.47% 34
2019
Q1 		$26.7M Sell
1,278,511
-118,642
-8% -$2.47M 1.83% 26
2018
Q4 		$22.8M Buy
1,397,153
+49,411
+4% +$808K 1.73% 24
2018
Q3 		$26.4M Buy
+1,347,742
New +$26.4M 1.52% 29