Bank of Montreal’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 |
-91,614
| Closed | -$3.12K | – | 3894 |
|
|
2022
Q3 | $3.12K | Buy |
91,614
+71,599
| +358% | +$2.44K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $672 | Sell |
20,015
-115,582
| -85% | -$3.88K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $4.2M | Sell |
135,597
-21,564
| -14% | -$668K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $4.51M | Buy |
157,161
+126,685
| +416% | +$3.64M | ﹤0.01% | 1230 |
|
|
2021
Q3 | $783K | Buy |
30,476
+10,740
| +54% | +$276K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $423K | Buy |
19,736
+9,655
| +96% | +$207K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $177K | Buy |
10,081
+1,580
| +19% | +$27.7K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $135K | Buy |
8,501
+334
| +4% | +$5.3K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $129K | Buy |
8,167
+1,469
| +22% | +$23.2K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $127K | Sell |
6,698
-2,935
| -30% | -$55.7K | ﹤0.01% | 2624 |
|
|
2020
Q1 | $142K | Sell |
9,633
-1,610
| -14% | -$23.7K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $167K | Sell |
11,243
-79,873
| -88% | -$1.19M | ﹤0.01% | 2768 |
|
|
2019
Q3 | $1.42M | Buy |
91,116
+83,174
| +1,047% | +$1.3M | ﹤0.01% | 1602 |
|
|
2019
Q2 | $104K | Sell |
7,942
-117,933
| -94% | -$1.54M | ﹤0.01% | 2874 |
|
|
2019
Q1 | $1.3M | Buy |
125,875
+89,202
| +243% | +$920K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $257K | Sell |
36,673
-180,484
| -83% | -$1.26M | ﹤0.01% | 2201 |
|
|
2018
Q3 | $2.35M | Buy |
217,157
+7,215
| +3% | +$77.9K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $2.55M | Sell |
209,942
-80,181
| -28% | -$975K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $4.62M | Buy |
290,123
+198,076
| +215% | +$3.15M | ﹤0.01% | 1104 |
|
|
2017
Q4 | $1.68M | Buy |
+92,047
| New | +$1.68M | ﹤0.01% | 1533 |
|