Credit Suisse’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 |
-329,309
| Closed | -$11.1M | – | 4194 |
|
|
2022
Q3 | $11.1M | Sell |
329,309
-173,665
| -35% | -$5.85M | 0.01% | 848 |
|
|
2022
Q2 | $16.9M | Sell |
502,974
-1,182,046
| -70% | -$39.6M | 0.02% | 738 |
|
|
2022
Q1 | $51.9M | Sell |
1,685,020
-758,857
| -31% | -$23.4M | 0.04% | 422 |
|
|
2021
Q4 | $70M | Sell |
2,443,877
-4,974,626
| -67% | -$142M | 0.04% | 351 |
|
|
2021
Q3 | $188M | Sell |
7,418,503
-158,565
| -2% | -$4.03M | 0.1% | 137 |
|
|
2021
Q2 | $162M | Sell |
7,577,068
-1,010,102
| -12% | -$21.6M | 0.09% | 178 |
|
|
2021
Q1 | $140M | Buy |
8,587,170
+6,005,932
| +233% | +$97.7M | 0.07% | 224 |
|
|
2020
Q4 | $42.3M | Buy |
2,581,238
+1,000,751
| +63% | +$16.4M | 0.02% | 565 |
|
|
2020
Q3 | $24.7M | Buy |
1,580,487
+750,372
| +90% | +$11.7M | 0.02% | 676 |
|
|
2020
Q2 | $14.8M | Buy |
830,115
+506,818
| +157% | +$9.03M | 0.01% | 850 |
|
|
2020
Q1 | $4.66M | Buy |
323,297
+65,569
| +25% | +$946K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $3.82M | Sell |
257,728
-148,001
| -36% | -$2.19M | ﹤0.01% | 1581 |
|
|
2019
Q3 | $6.34M | Buy |
405,729
+13,090
| +3% | +$204K | 0.01% | 1200 |
|
|
2019
Q2 | $5.14M | Sell |
392,639
-76,148
| -16% | -$997K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $4.83M | Sell |
468,787
-696,554
| -60% | -$7.18M | ﹤0.01% | 1350 |
|
|
2018
Q4 | $8.16M | Buy |
1,165,341
+475,911
| +69% | +$3.33M | 0.01% | 1013 |
|
|
2018
Q3 | $7.45M | Buy |
689,430
+664,035
| +2,615% | +$7.17M | 0.01% | 1188 |
|
|
2018
Q2 | $309K | Buy |
+25,395
| New | +$309K | ﹤0.01% | 3163 |
|