UBS Group’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
Q4 | – | Sell |
-898,462
| Closed | -$13.4M | – | 7402 |
|
|
2019
Q3 | $13.4M | Buy |
898,462
+834,316
| +1,301% | +$12.4M | 0.01% | 1210 |
|
|
2019
Q2 | $677K | Sell |
64,146
-9,421
| -13% | -$99.4K | ﹤0.01% | 3326 |
|
|
2019
Q1 | $1.53M | Sell |
73,567
-491,945
| -87% | -$10.3M | ﹤0.01% | 2625 |
|
|
2018
Q4 | $9.25M | Buy |
565,512
+446,418
| +375% | +$7.3M | ﹤0.01% | 1281 |
|
|
2018
Q3 | $2.33M | Buy |
119,094
+73,866
| +163% | +$1.45M | ﹤0.01% | 2500 |
|
|
2018
Q2 | $1.1M | Buy |
+45,228
| New | +$1.1M | ﹤0.01% | 3007 |
|