AllianceBernstein’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,758
| Closed | -$2.28M | – | 3343 |
|
|
2022
Q3 | $2.28M | Sell |
67,758
-2,091,793
| -97% | -$70.8M | ﹤0.01% | 1802 |
|
|
2022
Q2 | $72.3M | Sell |
2,159,551
-1,522,316
| -41% | -$49.2M | 0.03% | 456 |
|
|
2022
Q1 | $113M | Sell |
3,681,867
-699,313
| -16% | -$18.6M | 0.04% | 369 |
|
|
2021
Q4 | $125M | Buy |
4,381,180
+1,299,069
| +42% | +$33.9M | 0.04% | 374 |
|
|
2021
Q3 | $78.3M | Buy |
3,082,111
+3,021,499
| +4,985% | +$70.9M | 0.03% | 498 |
|
|
2021
Q2 | $1.28M | Buy |
60,612
+2,374
| +4% | +$45.5K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $947K | Buy |
58,238
+2,000
| +4% | +$33.3K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $921K | Sell |
56,238
-480
| -0.8% | -$7.5K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $885K | Buy |
56,718
+2,420
| +4% | +$41.2K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $968K | Buy |
54,298
+24,080
| +80% | +$422K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $436K | Sell |
30,218
-1,620
| -5% | -$24.6K | ﹤0.01% | 2421 |
|
|
2019
Q4 | $472K | Sell |
31,838
-7,520
| -19% | -$114K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $615K | Sell |
39,358
-28,203
| -42% | -$418K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $884K | Buy |
67,561
+6,630
| +11% | +$78.3K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $628K | Buy |
60,931
+15,770
| +35% | +$137K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $316K | Sell |
45,161
-44,210
| -49% | -$368K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $965K | Buy |
89,371
+5,810
| +7% | +$69.9K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $1.02M | Buy |
83,561
+23,618
| +39% | +$323K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $954K | Buy |
59,943
+39,416
| +192% | +$624K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $373K | Buy |
+20,527
| New | +$375K | ﹤0.01% | 2641 |
|
Other funds holding SWCH
AllianceBernstein's SWCH Position: Q4 2022 in Review
AllianceBernstein sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 67,758 shares — an estimated $2.28M sold.
AllianceBernstein first reported a position in SWCH in Q4 2017 and held it in 20 quarters. The position peaked at $125M in Q4 2021. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.
- AllianceBernstein reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- AllianceBernstein sold 67,758 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.28M.
- AllianceBernstein first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 20 quarters.
- AllianceBernstein's Switch, Inc. Class A Common Stock position peaked at $125M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.
Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.