ACM
SWCH
Adelante Capital Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-766,777
| Closed | -$23.6M | – | 45 |
|
|
2022
Q1 | $23.6M | Buy |
766,777
+195,126
| +34% | +$6.01M | 1.17% | 23 |
|
|
2021
Q4 | $16.4M | Buy |
+571,651
| New | +$16.4M | 0.73% | 27 |
|
|
2021
Q1 | – | Sell |
-320,175
| Closed | -$5.24M | – | 41 |
|
|
2020
Q4 | $5.24M | Sell |
320,175
-145,495
| -31% | -$2.38M | 0.36% | 35 |
|
|
2020
Q3 | $7.27M | Buy |
+465,670
| New | +$7.27M | 0.43% | 33 |
|