Wellington Management 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
Q3 | – | Sell |
-2,875,929
| Closed | -$30.4M | – | 2173 |
|
|
2019
Q2 | $30.4M | Sell |
2,875,929
-2,615,570
| -48% | -$27.6M | 0.01% | 910 |
|
|
2019
Q1 | $114M | Buy |
5,491,499
+1,581,856
| +40% | +$33M | 0.03% | 509 |
|
|
2018
Q4 | $63.9M | Buy |
3,909,643
+2,620,442
| +203% | +$42.8M | 0.02% | 648 |
|
|
2018
Q3 | $25.2M | Buy |
1,289,201
+547,197
| +74% | +$10.7M | 0.01% | 1004 |
|
|
2018
Q2 | $18M | Buy |
+742,004
| New | +$18M | ﹤0.01% | 1115 |
|