CI Investments Inc’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 |
-589,287
| Closed | -$19.9M | – | 1415 |
|
|
2022
Q3 | $19.9M | Buy |
589,287
+4,537
| +0.8% | +$153K | 0.1% | 169 |
|
|
2022
Q2 | $19.6M | Buy |
584,750
+6,807
| +1% | +$228K | 0.09% | 179 |
|
|
2022
Q1 | $17.8M | Buy |
577,943
+5,989
| +1% | +$185K | 0.07% | 221 |
|
|
2021
Q4 | $16.4M | Buy |
571,954
+4,516
| +0.8% | +$129K | 0.06% | 243 |
|
|
2021
Q3 | $14.4M | Buy |
567,438
+3,603
| +0.6% | +$91.5K | 0.05% | 259 |
|
|
2021
Q2 | $11.9M | Sell |
563,835
-183,278
| -25% | -$3.87M | 0.04% | 274 |
|
|
2021
Q1 | $12.1M | Buy |
747,113
+94,835
| +15% | +$1.54M | 0.05% | 243 |
|
|
2020
Q4 | $10.7M | Buy |
652,278
+4,457
| +0.7% | +$73K | 0.05% | 246 |
|
|
2020
Q3 | $10.1M | Buy |
647,821
+5,266
| +0.8% | +$82.2K | 0.05% | 225 |
|
|
2020
Q2 | $11.5M | Buy |
642,555
+192,555
| +43% | +$3.43M | 0.06% | 201 |
|
|
2020
Q1 | $6.49M | Buy |
+450,000
| New | +$6.49M | 0.04% | 221 |
|