Bank of America’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 |
-5,842,840
| Closed | -$197M | – | 8681 |
|
|
2022
Q3 | $197M | Buy |
5,842,840
+5,463,893
| +1,442% | +$185M | 0.03% | 572 |
|
|
2022
Q2 | $12.7M | Sell |
378,947
-3,190,300
| -89% | -$103M | ﹤0.01% | 2444 |
|
|
2022
Q1 | $110M | Buy |
3,569,247
+169,542
| +5% | +$4.52M | 0.01% | 912 |
|
|
2021
Q4 | $97.4M | Buy |
3,399,705
+20,996
| +0.6% | +$549K | 0.01% | 1007 |
|
|
2021
Q3 | $85.8M | Buy |
3,378,709
+83,770
| +3% | +$1.97M | 0.01% | 1031 |
|
|
2021
Q2 | $69.6M | Buy |
3,294,939
+3,216,974
| +4,126% | +$61.6M | 0.01% | 1158 |
|
|
2021
Q1 | $1.27M | Buy |
77,965
+23,575
| +43% | +$393K | ﹤0.01% | 4637 |
|
|
2020
Q4 | $891K | Sell |
54,390
-3,087
| -5% | -$48.2K | ﹤0.01% | 4604 |
|
|
2020
Q3 | $897K | Sell |
57,477
-10,178
| -15% | -$173K | ﹤0.01% | 4301 |
|
|
2020
Q2 | $1.21M | Buy |
67,655
+11,358
| +20% | +$199K | ﹤0.01% | 3995 |
|
|
2020
Q1 | $812K | Buy |
56,297
+39,023
| +226% | +$593K | ﹤0.01% | 4161 |
|
|
2019
Q4 | $256K | Sell |
17,274
-5,060
| -23% | -$76.7K | ﹤0.01% | 5468 |
|
|
2019
Q3 | $350K | Buy |
22,334
+10,123
| +83% | +$150K | ﹤0.01% | 5316 |
|
|
2019
Q2 | $159K | Sell |
12,211
-131,164
| -91% | -$1.55M | ﹤0.01% | 5757 |
|
|
2019
Q1 | $1.48M | Buy |
143,375
+44,277
| +45% | +$384K | ﹤0.01% | 4224 |
|
|
2018
Q4 | $694K | Buy |
99,098
+94,344
| +1,985% | +$786K | ﹤0.01% | 4697 |
|
|
2018
Q3 | $51K | Sell |
4,754
-2,739
| -37% | -$33K | ﹤0.01% | 6209 |
|
|
2018
Q2 | $92K | Sell |
7,493
-21,481
| -74% | -$294K | ﹤0.01% | 5831 |
|
|
2018
Q1 | $461K | Buy |
28,974
+10,755
| +59% | +$170K | ﹤0.01% | 4874 |
|
|
2017
Q4 | $331K | Buy |
+18,219
| New | +$333K | ﹤0.01% | 5168 |
|