Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 | – | Sell |
-21,396
| Closed | -$721K | – | 1488 |
|
|
2022
Q3 | $721K | Sell |
21,396
-768
| -3% | -$25.9K | ﹤0.01% | 725 |
|
|
2022
Q2 | $742K | Sell |
22,164
-715,183
| -97% | -$23.9M | ﹤0.01% | 690 |
|
|
2022
Q1 | $22.7M | Buy |
737,347
+127,366
| +21% | +$3.93M | 0.11% | 144 |
|
|
2021
Q4 | $17.5M | Buy |
609,981
+366,997
| +151% | +$10.5M | 0.09% | 179 |
|
|
2021
Q3 | $6.17M | Buy |
+242,984
| New | +$6.17M | 0.03% | 305 |
|
|
2020
Q3 | – | Sell |
-702,029
| Closed | -$12.5M | – | 1176 |
|
|
2020
Q2 | $12.5M | Buy |
702,029
+231,106
| +49% | +$4.12M | 0.09% | 179 |
|
|
2020
Q1 | $6.8M | Buy |
470,923
+152,071
| +48% | +$2.19M | 0.06% | 213 |
|
|
2019
Q4 | $4.73M | Buy |
318,852
+105,000
| +49% | +$1.56M | 0.03% | 280 |
|
|
2019
Q3 | $3.34M | Buy |
+213,852
| New | +$3.34M | 0.02% | 324 |
|