Bank of America’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 |
-5,842,840
| Closed | -$197M | – | 7655 |
|
|
2022
Q3 | $197M | Buy |
5,842,840
+5,463,893
| +1,442% | +$184M | 0.02% | 531 |
|
|
2022
Q2 | $12.7M | Sell |
378,947
-3,190,300
| -89% | -$107M | ﹤0.01% | 2111 |
|
|
2022
Q1 | $110M | Buy |
3,569,247
+169,542
| +5% | +$5.23M | 0.01% | 838 |
|
|
2021
Q4 | $97.4M | Buy |
3,399,705
+20,996
| +0.6% | +$601K | 0.01% | 893 |
|
|
2021
Q3 | $85.8M | Buy |
3,378,709
+83,770
| +3% | +$2.13M | 0.01% | 948 |
|
|
2021
Q2 | $69.6M | Buy |
3,294,939
+3,216,974
| +4,126% | +$67.9M | 0.01% | 1057 |
|
|
2021
Q1 | $1.27M | Buy |
77,965
+23,575
| +43% | +$383K | ﹤0.01% | 4080 |
|
|
2020
Q4 | $891K | Sell |
54,390
-3,087
| -5% | -$50.6K | ﹤0.01% | 3962 |
|
|
2020
Q3 | $897K | Sell |
57,477
-10,178
| -15% | -$159K | ﹤0.01% | 3781 |
|
|
2020
Q2 | $1.21M | Buy |
67,655
+11,358
| +20% | +$202K | ﹤0.01% | 3557 |
|
|
2020
Q1 | $812K | Buy |
56,297
+39,023
| +226% | +$563K | ﹤0.01% | 3682 |
|
|
2019
Q4 | $256K | Sell |
17,274
-5,060
| -23% | -$75K | ﹤0.01% | 4699 |
|
|
2019
Q3 | $350K | Buy |
22,334
+10,123
| +83% | +$159K | ﹤0.01% | 4561 |
|
|
2019
Q2 | $159K | Sell |
12,211
-131,164
| -91% | -$1.71M | ﹤0.01% | 5010 |
|
|
2019
Q1 | $1.48M | Buy |
143,375
+44,277
| +45% | +$456K | ﹤0.01% | 3642 |
|
|
2018
Q4 | $694K | Buy |
99,098
+94,344
| +1,985% | +$661K | ﹤0.01% | 4062 |
|
|
2018
Q3 | $51K | Sell |
4,754
-2,739
| -37% | -$29.4K | ﹤0.01% | 5474 |
|
|
2018
Q2 | $92K | Sell |
7,493
-21,481
| -74% | -$264K | ﹤0.01% | 5112 |
|
|
2018
Q1 | $461K | Buy |
28,974
+10,755
| +59% | +$171K | ﹤0.01% | 4213 |
|
|
2017
Q4 | $331K | Buy |
+18,219
| New | +$331K | ﹤0.01% | 4426 |
|