Citigroup’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-285,036
| Closed | -$9.6M | – | 6148 |
|
|
2022
Q3 | $9.6M | Sell |
285,036
-146,819
| -34% | -$4.97M | 0.01% | 1165 |
|
|
2022
Q2 | $14.5M | Buy |
431,855
+405,421
| +1,534% | +$13.1M | 0.01% | 952 |
|
|
2022
Q1 | $814K | Buy |
26,434
+8,985
| +51% | +$240K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $500K | Sell |
17,449
-14,312
| -45% | -$374K | ﹤0.01% | 3794 |
|
|
2021
Q3 | $806K | Sell |
31,761
-31,951
| -50% | -$750K | ﹤0.01% | 3251 |
|
|
2021
Q2 | $1.34M | Sell |
63,712
-707
| -1% | -$13.5K | ﹤0.01% | 2990 |
|
|
2021
Q1 | $1.05M | Buy |
64,419
+154
| +0.2% | +$2.57K | ﹤0.01% | 2946 |
|
|
2020
Q4 | $1.05M | Buy |
64,265
+10,972
| +21% | +$171K | ﹤0.01% | 3496 |
|
|
2020
Q3 | $831K | Sell |
53,293
-50,919
| -49% | -$867K | ﹤0.01% | 3447 |
|
|
2020
Q2 | $1.86M | Sell |
104,212
-86,531
| -45% | -$1.52M | ﹤0.01% | 2894 |
|
|
2020
Q1 | $2.75M | Sell |
190,743
-38,260
| -17% | -$582K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $3.39M | Buy |
229,003
+227,088
| +11,858% | +$3.44M | ﹤0.01% | 2395 |
|
|
2019
Q3 | $30K | Sell |
1,915
-14,059
| -88% | -$208K | ﹤0.01% | 6482 |
|
|
2019
Q2 | $209K | Buy |
15,974
+10,844
| +211% | +$128K | ﹤0.01% | 5231 |
|
|
2019
Q1 | $53K | Sell |
5,130
-115,465
| -96% | -$1M | ﹤0.01% | 6300 |
|
|
2018
Q4 | $844K | Buy |
120,595
+33,759
| +39% | +$281K | ﹤0.01% | 3567 |
|
|
2018
Q3 | $938K | Buy |
86,836
+75,555
| +670% | +$909K | ﹤0.01% | 3570 |
|
|
2018
Q2 | $138K | Buy |
11,281
+5,835
| +107% | +$79.7K | ﹤0.01% | 5416 |
|
|
2018
Q1 | $87K | Buy |
5,446
+871
| +19% | +$13.8K | ﹤0.01% | 5735 |
|
|
2017
Q4 | $83K | Buy |
+4,575
| New | +$83.6K | ﹤0.01% | 5811 |
|
Other funds holding SWCH
Citigroup's SWCH Position: Q4 2022 in Review
Citigroup sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 285,036 shares — an estimated $9.6M sold.
Citigroup first reported a position in SWCH in Q4 2017 and held it in 20 quarters. The position peaked at $14.5M in Q2 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.
- Citigroup reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- Citigroup sold 285,036 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $9.6M.
- Citigroup first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 20 quarters.
- Citigroup's Switch, Inc. Class A Common Stock position peaked at $14.5M in Q2 2022.
- 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.
Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.