Caption Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$670K | – | 1002 |
|
|
2022
Q2 | $670K | Buy |
+20,000
| New | +$670K | 0.01% | 236 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$569K | – | 924 |
|
|
2021
Q1 | $569K | Buy |
35,000
+21,580
| +161% | +$351K | 0.01% | 208 |
|
|
2020
Q4 | $220K | Buy |
+13,420
| New | +$220K | 0.01% | 223 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 738 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 693 |
|