Citigroup’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 |
-285,036
| Closed | -$9.6M | – | 5325 |
|
|
2022
Q3 | $9.6M | Sell |
285,036
-146,819
| -34% | -$4.95M | 0.01% | 828 |
|
|
2022
Q2 | $14.5M | Buy |
431,855
+405,421
| +1,534% | +$13.6M | 0.01% | 687 |
|
|
2022
Q1 | $814K | Buy |
26,434
+8,985
| +51% | +$277K | ﹤0.01% | 2509 |
|
|
2021
Q4 | $500K | Sell |
17,449
-14,312
| -45% | -$410K | ﹤0.01% | 3056 |
|
|
2021
Q3 | $806K | Sell |
31,761
-31,951
| -50% | -$811K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $1.34M | Sell |
63,712
-707
| -1% | -$14.9K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $1.05M | Buy |
64,419
+154
| +0.2% | +$2.5K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $1.05M | Buy |
64,265
+10,972
| +21% | +$180K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $831K | Sell |
53,293
-50,919
| -49% | -$794K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $1.86M | Sell |
104,212
-86,531
| -45% | -$1.54M | ﹤0.01% | 1672 |
|
|
2020
Q1 | $2.75M | Sell |
190,743
-38,260
| -17% | -$552K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $3.39M | Buy |
229,003
+227,088
| +11,858% | +$3.37M | ﹤0.01% | 1321 |
|
|
2019
Q3 | $30K | Sell |
1,915
-14,059
| -88% | -$220K | ﹤0.01% | 4051 |
|
|
2019
Q2 | $209K | Buy |
15,974
+10,844
| +211% | +$142K | ﹤0.01% | 3184 |
|
|
2019
Q1 | $53K | Sell |
5,130
-115,465
| -96% | -$1.19M | ﹤0.01% | 3991 |
|
|
2018
Q4 | $844K | Buy |
120,595
+33,759
| +39% | +$236K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $938K | Buy |
86,836
+75,555
| +670% | +$816K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $138K | Buy |
11,281
+5,835
| +107% | +$71.4K | ﹤0.01% | 3197 |
|
|
2018
Q1 | $87K | Buy |
5,446
+871
| +19% | +$13.9K | ﹤0.01% | 3458 |
|
|
2017
Q4 | $83K | Buy |
+4,575
| New | +$83K | ﹤0.01% | 3539 |
|