Bank of Nova Scotia’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 |
-2,041,000
| Closed | -$68.8M | – | 1256 |
|
|
2022
Q3 | $68.8M | Buy |
2,041,000
+687,216
| +51% | +$23.2M | 0.22% | 82 |
|
|
2022
Q2 | $45.4M | Sell |
1,353,784
-789,137
| -37% | -$26.4M | 0.11% | 166 |
|
|
2022
Q1 | $66M | Buy |
2,142,921
+445,453
| +26% | +$13.7M | 0.11% | 160 |
|
|
2021
Q4 | $49.9M | Sell |
1,697,468
-1,689,116
| -50% | -$49.7M | 0.07% | 230 |
|
|
2021
Q3 | $87.8M | Buy |
3,386,584
+1,577,000
| +87% | +$40.9M | 0.15% | 127 |
|
|
2021
Q2 | $38.2M | Buy |
1,809,584
+582,584
| +47% | +$12.3M | 0.07% | 219 |
|
|
2021
Q1 | $20M | Buy |
+1,227,000
| New | +$20M | 0.04% | 294 |
|
|
2020
Q4 | – | Sell |
-65,538
| Closed | -$1.02M | – | 1046 |
|
|
2020
Q3 | $1.02M | Sell |
65,538
-234,462
| -78% | -$3.66M | ﹤0.01% | 726 |
|
|
2020
Q2 | $5.35M | Sell |
300,000
-171,864
| -36% | -$3.06M | 0.02% | 407 |
|
|
2020
Q1 | $6.81M | Buy |
+471,864
| New | +$6.81M | 0.02% | 374 |
|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$2.1M | – | 912 |
|
|
2018
Q4 | $2.1M | Buy |
+300,000
| New | +$2.1M | 0.01% | 580 |
|