Bank of New York Mellon’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 |
-1,745,026
| Closed | -$58.8M | – | 4597 |
|
|
2022
Q3 | $58.8M | Buy |
1,745,026
+728,970
| +72% | +$24.6M | 0.01% | 855 |
|
|
2022
Q2 | $34M | Sell |
1,016,056
-741,367
| -42% | -$24.8M | 0.01% | 1215 |
|
|
2022
Q1 | $54.2M | Sell |
1,757,423
-20,321
| -1% | -$626K | 0.01% | 1042 |
|
|
2021
Q4 | $50.9M | Sell |
1,777,744
-207,997
| -10% | -$5.96M | 0.01% | 1153 |
|
|
2021
Q3 | $50.4M | Buy |
1,985,741
+359,739
| +22% | +$9.13M | 0.01% | 1119 |
|
|
2021
Q2 | $34.3M | Buy |
1,626,002
+382,524
| +31% | +$8.08M | 0.01% | 1418 |
|
|
2021
Q1 | $20.2M | Buy |
1,243,478
+623,751
| +101% | +$10.1M | ﹤0.01% | 1703 |
|
|
2020
Q4 | $10.1M | Buy |
619,727
+113,568
| +22% | +$1.86M | ﹤0.01% | 1999 |
|
|
2020
Q3 | $7.9M | Sell |
506,159
-695
| -0.1% | -$10.8K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $9.03M | Buy |
506,854
+167,020
| +49% | +$2.98M | ﹤0.01% | 1889 |
|
|
2020
Q1 | $4.9M | Sell |
339,834
-4,383
| -1% | -$63.2K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $5.1M | Sell |
344,217
-14,370
| -4% | -$213K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $5.6M | Buy |
358,587
+95,292
| +36% | +$1.49M | ﹤0.01% | 2226 |
|
|
2019
Q2 | $3.45M | Buy |
263,295
+52,192
| +25% | +$683K | ﹤0.01% | 2511 |
|
|
2019
Q1 | $2.18M | Buy |
211,103
+2,386
| +1% | +$24.6K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $1.46M | Sell |
208,717
-80,046
| -28% | -$561K | ﹤0.01% | 2892 |
|
|
2018
Q3 | $3.12M | Sell |
288,763
-354,586
| -55% | -$3.83M | ﹤0.01% | 2617 |
|
|
2018
Q2 | $7.83M | Buy |
643,349
+543,618
| +545% | +$6.62M | ﹤0.01% | 2156 |
|
|
2018
Q1 | $1.59M | Buy |
99,731
+13,670
| +16% | +$217K | ﹤0.01% | 2940 |
|
|
2017
Q4 | $1.57M | Buy |
+86,061
| New | +$1.57M | ﹤0.01% | 2982 |
|