SQN Investors’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
Q3 | – | Sell |
-4,178,366
| Closed | -$44.1M | – | 19 |
|
|
2019
Q2 | $44.1M | Buy |
4,178,366
+788,412
| +23% | +$8.33M | 3.98% | 13 |
|
|
2019
Q1 | $70.7M | Buy |
3,389,954
+340,162
| +11% | +$7.09M | 6.57% | 6 |
|
|
2018
Q4 | $49.9M | Buy |
3,049,792
+1,323,443
| +77% | +$21.6M | 5.78% | 8 |
|
|
2018
Q3 | $33.8M | Buy |
1,726,349
+1,666,250
| +2,773% | +$32.6M | 3.27% | 15 |
|
|
2018
Q2 | $1.46M | Buy |
+60,099
| New | +$1.46M | 0.14% | 17 |
|