Cowen and Company’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 |
-193,500
| Closed | -$6.52M | – | 781 |
|
|
2022
Q3 | $6.52M | Buy |
193,500
+7,400
| +4% | +$249K | 0.62% | 36 |
|
|
2022
Q2 | $6.23M | Buy |
+186,100
| New | +$6.23M | 0.6% | 38 |
|
|
2022
Q1 | – | Sell |
-19,306
| Closed | -$553K | – | 684 |
|
|
2021
Q4 | $553K | Sell |
19,306
-70,103
| -78% | -$2.01M | 0.05% | 192 |
|
|
2021
Q3 | $2.27M | Sell |
89,409
-264,971
| -75% | -$6.73M | 0.11% | 84 |
|
|
2021
Q2 | $7.48M | Buy |
354,380
+241,510
| +214% | +$5.1M | 0.39% | 31 |
|
|
2021
Q1 | $1.84M | Buy |
112,870
+88,095
| +356% | +$1.43M | 0.13% | 82 |
|
|
2020
Q4 | $406K | Buy |
24,775
+22,503
| +990% | +$369K | 0.04% | 103 |
|
|
2020
Q3 | $35K | Buy |
+2,272
| New | +$35K | 0.01% | 232 |
|
|
2020
Q2 | – | Sell |
-17,649
| Closed | -$255K | – | 353 |
|
|
2020
Q1 | $255K | Buy |
+17,649
| New | +$255K | 0.06% | 127 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 465 |
|