Canada Pension Plan Investment Board’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 |
-455,000
| Closed | -$14M | – | 1412 |
|
|
2022
Q1 | $14M | Sell |
455,000
-100,000
| -18% | -$3.08M | 0.02% | 446 |
|
|
2021
Q4 | $15.9M | Sell |
555,000
-2,759,400
| -83% | -$79M | 0.02% | 479 |
|
|
2021
Q3 | $84.2M | Buy |
3,314,400
+905,000
| +38% | +$23M | 0.1% | 216 |
|
|
2021
Q2 | $50.9M | Buy |
2,409,400
+1,287,839
| +115% | +$27.2M | 0.06% | 290 |
|
|
2021
Q1 | $18.2M | Buy |
1,121,561
+1,050,000
| +1,467% | +$17.1M | 0.02% | 426 |
|
|
2020
Q4 | $1.17M | Sell |
71,561
-428,439
| -86% | -$7.01M | ﹤0.01% | 972 |
|
|
2020
Q3 | $7.81M | Buy |
500,000
+494,300
| +8,672% | +$7.72M | 0.01% | 434 |
|
|
2020
Q2 | $102K | Buy |
+5,700
| New | +$102K | ﹤0.01% | 1273 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$1.48M | – | 1517 |
|
|
2019
Q4 | $1.48M | Sell |
100,000
-100,000
| -50% | -$1.48M | ﹤0.01% | 931 |
|
|
2019
Q3 | $3.12M | Buy |
+200,000
| New | +$3.12M | 0.01% | 761 |
|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$1.75M | – | 1650 |
|
|
2018
Q4 | $1.75M | Buy |
+250,000
| New | +$1.75M | ﹤0.01% | 998 |
|