Barclays’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 |
-59,995
| Closed | -$2.02M | – | 5556 |
|
|
2022
Q3 | $2.02M | Sell |
59,995
-357,202
| -86% | -$12.1M | ﹤0.01% | 1734 |
|
|
2022
Q2 | $14M | Buy |
417,197
+416,699
| +83,674% | +$13.5M | 0.01% | 868 |
|
|
2022
Q1 | $15K | Buy |
498
+355
| +248% | +$9.46K | ﹤0.01% | 4524 |
|
|
2021
Q4 | $4K | Sell |
143
-20,786
| -99% | -$543K | ﹤0.01% | 4037 |
|
|
2021
Q3 | $532K | Buy |
20,929
+13,299
| +174% | +$312K | ﹤0.01% | 3159 |
|
|
2021
Q2 | $161K | Sell |
7,630
-47,561
| -86% | -$911K | ﹤0.01% | 3645 |
|
|
2021
Q1 | $898K | Buy |
55,191
+49,869
| +937% | +$831K | ﹤0.01% | 2840 |
|
|
2020
Q4 | $86K | Buy |
5,322
+4,518
| +562% | +$70.6K | ﹤0.01% | 4200 |
|
|
2020
Q3 | $13K | Sell |
804
-498
| -38% | -$8.48K | ﹤0.01% | 4969 |
|
|
2020
Q2 | $23K | Buy |
1,302
+102
| +9% | +$1.79K | ﹤0.01% | 5176 |
|
|
2020
Q1 | $17K | Buy |
+1,200
| New | +$18.2K | ﹤0.01% | 5697 |
|
|
2019
Q4 | – | Sell |
-31,975
| Closed | -$500K | – | 6999 |
|
|
2019
Q3 | $500K | Buy |
31,975
+22,832
| +250% | +$339K | ﹤0.01% | 4246 |
|
|
2019
Q2 | $119K | Sell |
9,143
-284,160
| -97% | -$3.36M | ﹤0.01% | 5562 |
|
|
2019
Q1 | $3.02M | Buy |
293,303
+67,900
| +30% | +$589K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $1.58M | Buy |
225,403
+209,461
| +1,314% | +$1.75M | ﹤0.01% | 2648 |
|
|
2018
Q3 | $172K | Sell |
15,942
-66,617
| -81% | -$802K | ﹤0.01% | 5132 |
|
|
2018
Q2 | $1M | Buy |
82,559
+80,024
| +3,157% | +$1.09M | ﹤0.01% | 3289 |
|
|
2018
Q1 | $41K | Buy |
2,535
+2,268
| +849% | +$35.9K | ﹤0.01% | 6040 |
|
|
2017
Q4 | $5K | Buy |
+267
| New | +$4.88K | ﹤0.01% | 6680 |
|
Other funds holding SWCH
Barclays's SWCH Position: Q4 2022 in Review
Barclays sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 59,995 shares — an estimated $2.02M sold.
Barclays first reported a position in SWCH in Q4 2017 and held it in 19 quarters. The position peaked at $14M in Q2 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.
- Barclays reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- Barclays sold 59,995 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.02M.
- Barclays first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 19 quarters.
- Barclays's Switch, Inc. Class A Common Stock position peaked at $14M in Q2 2022.
- 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.
Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.