Whetstone Capital Advisors’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 |
-1,287,591
| Closed | -$19.2M | – | 25 |
|
|
2019
Q3 | $19.2M | Buy |
1,287,591
+79,341
| +7% | +$1.18M | 5.16% | 8 |
|
|
2019
Q2 | $12.8M | Buy |
1,208,250
+880,118
| +268% | +$9.29M | 3.94% | 11 |
|
|
2019
Q1 | $6.84M | Buy |
328,132
+241,738
| +280% | +$5.04M | 2.78% | 12 |
|
|
2018
Q4 | $1.41M | Sell |
86,394
-370,527
| -81% | -$6.06M | 0.82% | 12 |
|
|
2018
Q3 | $8.95M | Sell |
456,921
-72,705
| -14% | -$1.42M | 3.15% | 12 |
|
|
2018
Q2 | $12.9M | Buy |
+529,626
| New | +$12.9M | 4.91% | 7 |
|