BlackRock’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 |
-7,132,108
| Closed | -$240M | – | 5814 |
|
|
2022
Q3 | $240M | Buy |
7,132,108
+40,040
| +0.6% | +$1.35M | 0.01% | 1332 |
|
|
2022
Q2 | $238M | Buy |
7,092,068
+551,359
| +8% | +$18.5M | 0.01% | 1388 |
|
|
2022
Q1 | $202M | Buy |
6,540,709
+6,348
| +0.1% | +$196K | 0.01% | 1660 |
|
|
2021
Q4 | $187M | Sell |
6,534,361
-1,756,546
| -21% | -$50.3M | ﹤0.01% | 1772 |
|
|
2021
Q3 | $211M | Buy |
8,290,907
+432,733
| +6% | +$11M | 0.01% | 1663 |
|
|
2021
Q2 | $166M | Buy |
7,858,174
+510,333
| +7% | +$10.8M | ﹤0.01% | 1903 |
|
|
2021
Q1 | $119M | Buy |
7,347,841
+2,260,160
| +44% | +$36.8M | ﹤0.01% | 2074 |
|
|
2020
Q4 | $83.3M | Buy |
5,087,681
+106,743
| +2% | +$1.75M | ﹤0.01% | 2157 |
|
|
2020
Q3 | $77.8M | Buy |
4,980,938
+328,866
| +7% | +$5.13M | ﹤0.01% | 2016 |
|
|
2020
Q2 | $82.9M | Buy |
4,652,072
+2,207,748
| +90% | +$39.3M | ﹤0.01% | 1946 |
|
|
2020
Q1 | $35.3M | Sell |
2,444,324
-20,010
| -0.8% | -$289K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $36.5M | Buy |
2,464,334
+189,877
| +8% | +$2.81M | ﹤0.01% | 2520 |
|
|
2019
Q3 | $35.5M | Buy |
2,274,457
+86,433
| +4% | +$1.35M | ﹤0.01% | 2473 |
|
|
2019
Q2 | $28.6M | Buy |
2,188,024
+666,279
| +44% | +$8.72M | ﹤0.01% | 2625 |
|
|
2019
Q1 | $15.7M | Buy |
1,521,745
+71,266
| +5% | +$735K | ﹤0.01% | 2855 |
|
|
2018
Q4 | $10.2M | Buy |
1,450,479
+29,413
| +2% | +$206K | ﹤0.01% | 3065 |
|
|
2018
Q3 | $15.3M | Sell |
1,421,066
-14,199
| -1% | -$153K | ﹤0.01% | 2986 |
|
|
2018
Q2 | $17.5M | Buy |
1,435,265
+77,081
| +6% | +$938K | ﹤0.01% | 2918 |
|
|
2018
Q1 | $21.6M | Sell |
1,358,184
-372,435
| -22% | -$5.93M | ﹤0.01% | 2708 |
|
|
2017
Q4 | $31.5M | Buy |
+1,730,619
| New | +$31.5M | ﹤0.01% | 2520 |
|