ClearBridge Investments’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
Q1 | – | Sell |
-526,037
| Closed | -$15.1M | – | 822 |
|
|
2021
Q4 | $15.1M | Sell |
526,037
-227,427
| -30% | -$6.51M | 0.01% | 530 |
|
|
2021
Q3 | $19.1M | Sell |
753,464
-206,871
| -22% | -$5.25M | 0.01% | 498 |
|
|
2021
Q2 | $20.3M | Sell |
960,335
-220,168
| -19% | -$4.65M | 0.01% | 511 |
|
|
2021
Q1 | $19.2M | Buy |
1,180,503
+462,222
| +64% | +$7.52M | 0.01% | 493 |
|
|
2020
Q4 | $11.8M | Buy |
718,281
+11,110
| +2% | +$182K | 0.01% | 542 |
|
|
2020
Q3 | $11M | Sell |
707,171
-3,922
| -0.6% | -$61.2K | 0.01% | 515 |
|
|
2020
Q2 | $12.7M | Buy |
711,093
+30,820
| +5% | +$549K | 0.01% | 482 |
|
|
2020
Q1 | $9.82M | Buy |
+680,273
| New | +$9.82M | 0.01% | 482 |
|
|
2018
Q1 | – | Sell |
-59,584
| Closed | -$1.08M | – | 1220 |
|
|
2017
Q4 | $1.08M | Buy |
+59,584
| New | +$1.08M | ﹤0.01% | 634 |
|