Brinker Capital Investments’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
Q2 | – | Sell |
-29,783
| Closed | -$918K | – | 1443 |
|
|
2022
Q1 | $918K | Sell |
29,783
-6,747
| -18% | -$208K | 0.01% | 821 |
|
|
2021
Q4 | $1.05M | Buy |
36,530
+11,333
| +45% | +$325K | 0.02% | 805 |
|
|
2021
Q3 | $532K | Hold |
25,197
| – | – | 0.01% | 956 |
|
|
2021
Q2 | $532K | Buy |
25,197
+5,320
| +27% | +$112K | 0.01% | 1010 |
|
|
2021
Q1 | $323K | Sell |
19,877
-19,331
| -49% | -$314K | ﹤0.01% | 1036 |
|
|
2020
Q4 | $642K | Buy |
39,208
+19,395
| +98% | +$318K | 0.01% | 780 |
|
|
2020
Q3 | $309K | Buy |
+19,813
| New | +$309K | 0.01% | 1006 |
|