PVTL
State Street’s Pivotal Software, Inc. PVTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-298,228
| Closed | -$4.45M | – | 3844 |
|
|
2019
Q3 | $4.45M | Sell |
298,228
-14,541
| -5% | -$217K | ﹤0.01% | 2844 |
|
|
2019
Q2 | $3.3M | Buy |
312,769
+183,835
| +143% | +$1.94M | ﹤0.01% | 3039 |
|
|
2019
Q1 | $2.69M | Buy |
128,934
+18,564
| +17% | +$387K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $1.81M | Buy |
110,370
+35,056
| +47% | +$573K | ﹤0.01% | 3161 |
|
|
2018
Q3 | $1.48M | Buy |
75,314
+51,014
| +210% | +$999K | ﹤0.01% | 3336 |
|
|
2018
Q2 | $590K | Buy |
+24,300
| New | +$590K | ﹤0.01% | 3452 |
|