BNP Paribas Financial Markets’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 |
-96,213
| Closed | -$3.24M | – | 4206 |
|
|
2022
Q3 | $3.24M | Buy |
96,213
+20,905
| +28% | +$704K | 0.01% | 1139 |
|
|
2022
Q2 | $2.52M | Sell |
75,308
-248,987
| -77% | -$8.34M | ﹤0.01% | 1158 |
|
|
2022
Q1 | $9.99M | Buy |
324,295
+14,658
| +5% | +$452K | 0.01% | 664 |
|
|
2021
Q4 | $8.87M | Sell |
309,637
-465,971
| -60% | -$13.3M | 0.01% | 723 |
|
|
2021
Q3 | $19.7M | Sell |
775,608
-840
| -0.1% | -$21.3K | 0.03% | 400 |
|
|
2021
Q2 | $16.4M | Buy |
776,448
+737,653
| +1,901% | +$15.6M | 0.02% | 506 |
|
|
2021
Q1 | $631K | Buy |
38,795
+6,195
| +19% | +$101K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $534K | Sell |
32,600
-1,420
| -4% | -$23.2K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $531K | Sell |
34,020
-87,209
| -72% | -$1.36M | ﹤0.01% | 1620 |
|
|
2020
Q2 | $2.16M | Sell |
121,229
-388,084
| -76% | -$6.92M | ﹤0.01% | 1045 |
|
|
2020
Q1 | $7.35M | Buy |
509,313
+501,477
| +6,400% | +$7.24M | 0.02% | 563 |
|
|
2019
Q4 | $116K | Buy |
7,836
+764
| +11% | +$11.3K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $110K | Buy |
7,072
+3,232
| +84% | +$50.5K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $50.3K | Sell |
3,840
-5,281
| -58% | -$69.1K | ﹤0.01% | 2797 |
|
|
2019
Q1 | $94K | Buy |
9,121
+6,993
| +329% | +$72.1K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $14.9K | Buy |
2,128
+112
| +6% | +$784 | ﹤0.01% | 2536 |
|
|
2018
Q3 | $21.8K | Buy |
2,016
+642
| +47% | +$6.93K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $16.7K | Buy |
1,374
+1,360
| +9,714% | +$16.6K | ﹤0.01% | 2919 |
|
|
2018
Q1 | $223 | Buy |
+14
| New | +$223 | ﹤0.01% | 3542 |
|