SWCH
AllianceBernstein’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
Q4 | – | Sell |
-67,758
| Closed | -$2.28M | – | 3334 |
|
|
2022
Q3 | $2.28M | Sell |
67,758
-2,091,793
| -97% | -$70.5M | ﹤0.01% | 1798 |
|
|
2022
Q2 | $72.3M | Sell |
2,159,551
-1,522,316
| -41% | -$51M | 0.03% | 456 |
|
|
2022
Q1 | $113M | Sell |
3,681,867
-699,313
| -16% | -$21.6M | 0.04% | 368 |
|
|
2021
Q4 | $125M | Buy |
4,381,180
+1,299,069
| +42% | +$37.2M | 0.04% | 373 |
|
|
2021
Q3 | $78.3M | Buy |
3,082,111
+3,021,499
| +4,985% | +$76.7M | 0.03% | 498 |
|
|
2021
Q2 | $1.28M | Buy |
60,612
+2,374
| +4% | +$50.1K | ﹤0.01% | 2418 |
|
|
2021
Q1 | $947K | Buy |
58,238
+2,000
| +4% | +$32.5K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $921K | Sell |
56,238
-480
| -0.8% | -$7.86K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $885K | Buy |
56,718
+2,420
| +4% | +$37.8K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $968K | Buy |
54,298
+24,080
| +80% | +$429K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $436K | Sell |
30,218
-1,620
| -5% | -$23.4K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $472K | Sell |
31,838
-7,520
| -19% | -$111K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $615K | Sell |
39,358
-28,203
| -42% | -$441K | ﹤0.01% | 2446 |
|
|
2019
Q2 | $884K | Buy |
67,561
+6,630
| +11% | +$86.8K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $628K | Buy |
60,931
+15,770
| +35% | +$163K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $316K | Sell |
45,161
-44,210
| -49% | -$309K | ﹤0.01% | 2698 |
|
|
2018
Q3 | $965K | Buy |
89,371
+5,810
| +7% | +$62.7K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $1.02M | Buy |
83,561
+23,618
| +39% | +$287K | ﹤0.01% | 2302 |
|
|
2018
Q1 | $954K | Buy |
59,943
+39,416
| +192% | +$627K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $373K | Buy |
+20,527
| New | +$373K | ﹤0.01% | 2632 |
|