BGC
SWCH
Blue Grotto Capital’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-656,445
| Closed | -$10.7M | – | 25 |
|
|
2020
Q4 | $10.7M | Buy |
656,445
+18,796
| +3% | +$308K | 4.12% | 10 |
|
|
2020
Q3 | $9.95M | Buy |
637,649
+137,649
| +28% | +$2.15M | 4.9% | 8 |
|
|
2020
Q2 | $8.91M | Sell |
500,000
-123,287
| -20% | -$2.2M | 5.7% | 3 |
|
|
2020
Q1 | $8.99M | Buy |
623,287
+37,387
| +6% | +$539K | 6.61% | 4 |
|
|
2019
Q4 | $8.68M | Buy |
+585,900
| New | +$8.68M | 6.82% | 8 |
|