OAM
PVTL
Oxford Asset Management’s Pivotal Software, Inc. PVTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,429,673
| Closed | -$21.3M | – | 2258 |
|
|
2019
Q3 | $21.3M | Buy |
1,429,673
+1,375,026
| +2,516% | +$20.5M | 0.51% | 12 |
|
|
2019
Q2 | $577K | Sell |
54,647
-15,354
| -22% | -$162K | 0.01% | 1213 |
|
|
2019
Q1 | $1.46M | Sell |
70,001
-252,917
| -78% | -$5.28M | 0.03% | 740 |
|
|
2018
Q4 | $5.28M | Buy |
+322,918
| New | +$5.28M | 0.14% | 170 |
|
|
2018
Q3 | – | Sell |
-10,478
| Closed | -$259K | – | 2062 |
|
|
2018
Q2 | $259K | Buy |
+10,478
| New | +$259K | 0.01% | 1532 |
|