BNP Paribas Financial Markets’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 |
-96,213
| Closed | -$3.24M | – | 4949 |
|
|
2022
Q3 | $3.24M | Buy |
96,213
+20,905
| +28% | +$708K | 0.01% | 1604 |
|
|
2022
Q2 | $2.52M | Sell |
75,308
-248,987
| -77% | -$8.05M | ﹤0.01% | 1616 |
|
|
2022
Q1 | $9.99M | Buy |
324,295
+14,658
| +5% | +$391K | 0.01% | 935 |
|
|
2021
Q4 | $8.87M | Sell |
309,637
-465,971
| -60% | -$12.2M | 0.01% | 1035 |
|
|
2021
Q3 | $19.7M | Sell |
775,608
-840
| -0.1% | -$19.7K | 0.03% | 608 |
|
|
2021
Q2 | $16.4M | Buy |
776,448
+737,653
| +1,901% | +$14.1M | 0.02% | 724 |
|
|
2021
Q1 | $631K | Buy |
38,795
+6,195
| +19% | +$103K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $534K | Sell |
32,600
-1,420
| -4% | -$22.2K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $531K | Sell |
34,020
-87,209
| -72% | -$1.49M | ﹤0.01% | 2186 |
|
|
2020
Q2 | $2.16M | Sell |
121,229
-388,084
| -76% | -$6.8M | ﹤0.01% | 1463 |
|
|
2020
Q1 | $7.35M | Buy |
509,313
+501,477
| +6,400% | +$7.62M | 0.02% | 795 |
|
|
2019
Q4 | $116K | Buy |
7,836
+764
| +11% | +$11.6K | ﹤0.01% | 3220 |
|
|
2019
Q3 | $110K | Buy |
7,072
+3,232
| +84% | +$47.9K | ﹤0.01% | 3071 |
|
|
2019
Q2 | $50.3K | Sell |
3,840
-5,281
| -58% | -$62.4K | ﹤0.01% | 3411 |
|
|
2019
Q1 | $94K | Buy |
9,121
+6,993
| +329% | +$60.7K | ﹤0.01% | 3159 |
|
|
2018
Q4 | $14.9K | Buy |
2,128
+112
| +6% | +$933 | ﹤0.01% | 3207 |
|
|
2018
Q3 | $21.8K | Buy |
2,016
+642
| +47% | +$7.73K | ﹤0.01% | 3377 |
|
|
2018
Q2 | $16.7K | Buy |
1,374
+1,360
| +9,714% | +$18.6K | ﹤0.01% | 3567 |
|
|
2018
Q1 | $223 | Buy |
+14
| New | +$222 | ﹤0.01% | 4134 |
|
Other funds holding SWCH
BNP Paribas Financial Markets's SWCH Position: Q4 2022 in Review
BNP Paribas Financial Markets sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 96,213 shares — an estimated $3.24M sold.
BNP Paribas Financial Markets first reported a position in SWCH in Q1 2018 and held it in 19 quarters. The position peaked at $19.7M in Q3 2021. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.
- BNP Paribas Financial Markets reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 96,213 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $3.24M.
- BNP Paribas Financial Markets first reported a position in Switch, Inc. Class A Common Stock in Q1 2018 and held it in 19 quarters.
- BNP Paribas Financial Markets's Switch, Inc. Class A Common Stock position peaked at $19.7M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.