ArrowMark Colorado Holdings’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$303K | – | 341 |
|
|
2022
Q3 | $303K | Hold |
9,000
| – | – | ﹤0.01% | 302 |
|
|
2022
Q2 | $302K | Hold |
9,000
| – | – | ﹤0.01% | 301 |
|
|
2022
Q1 | $277K | Sell |
9,000
-386
| -4% | -$11.9K | ﹤0.01% | 326 |
|
|
2021
Q4 | $269K | Hold |
9,386
| – | – | ﹤0.01% | 323 |
|
|
2021
Q3 | $238K | Buy |
+9,386
| New | +$238K | ﹤0.01% | 344 |
|
|
2021
Q1 | – | Sell |
-389,173
| Closed | -$6.37M | – | 368 |
|
|
2020
Q4 | $6.37M | Buy |
389,173
+105,260
| +37% | +$1.72M | 0.05% | 213 |
|
|
2020
Q3 | $4.43M | Sell |
283,913
-1,761,023
| -86% | -$27.5M | 0.04% | 224 |
|
|
2020
Q2 | $36.4M | Sell |
2,044,936
-1,527,780
| -43% | -$27.2M | 0.38% | 71 |
|
|
2020
Q1 | $51.6M | Sell |
3,572,716
-2,730,364
| -43% | -$39.4M | 0.68% | 50 |
|
|
2019
Q4 | $93.4M | Buy |
6,303,080
+184,593
| +3% | +$2.74M | 0.83% | 41 |
|
|
2019
Q3 | $95.6M | Sell |
6,118,487
-2,421,450
| -28% | -$37.8M | 0.95% | 38 |
|
|
2019
Q2 | $112M | Sell |
8,539,937
-434,930
| -5% | -$5.69M | 1.07% | 28 |
|
|
2019
Q1 | $92.5M | Sell |
8,974,867
-111,855
| -1% | -$1.15M | 0.87% | 38 |
|
|
2018
Q4 | $63.6M | Buy |
9,086,722
+1,775,933
| +24% | +$12.4M | 0.67% | 53 |
|
|
2018
Q3 | $79M | Buy |
7,310,789
+1,468,132
| +25% | +$15.9M | 0.66% | 49 |
|
|
2018
Q2 | $71.1M | Buy |
5,842,657
+1,020,120
| +21% | +$12.4M | 0.65% | 56 |
|
|
2018
Q1 | $76.7M | Buy |
4,822,537
+1,020,179
| +27% | +$16.2M | 0.77% | 45 |
|
|
2017
Q4 | $69.2M | Buy |
+3,802,358
| New | +$69.2M | 0.7% | 49 |
|