Cutler Group’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 | – | Hold |
0
| – | – | – | 2622 |
|
|
2022
Q3 | – | Sell |
-23,025
| Closed | -$771K | – | 2685 |
|
|
2022
Q2 | $771K | Buy |
23,025
+15,175
| +193% | +$508K | 0.05% | 208 |
|
|
2022
Q1 | $241K | Buy |
+7,850
| New | +$241K | 0.01% | 535 |
|
|
2021
Q4 | – | Sell |
-3,171
| Closed | -$80K | – | 2871 |
|
|
2021
Q3 | $80K | Sell |
3,171
-8,442
| -73% | -$213K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $245K | Buy |
11,613
+8,735
| +304% | +$184K | 0.01% | 660 |
|
|
2021
Q1 | $46K | Buy |
2,878
+2,316
| +412% | +$37K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $9K | Sell |
562
-9,090
| -94% | -$146K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $150K | Buy |
9,652
+9,086
| +1,605% | +$141K | 0.01% | 551 |
|
|
2020
Q2 | $10K | Sell |
566
-3,290
| -85% | -$58.1K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $55K | Sell |
3,856
-11,850
| -75% | -$169K | ﹤0.01% | 749 |
|
|
2019
Q4 | $232K | Buy |
15,706
+6,562
| +72% | +$96.9K | 0.01% | 477 |
|
|
2019
Q3 | $142K | Sell |
9,144
-4,168
| -31% | -$64.7K | 0.01% | 514 |
|
|
2019
Q2 | $174K | Buy |
13,312
+9,170
| +221% | +$120K | 0.02% | 520 |
|
|
2019
Q1 | $42K | Sell |
4,142
-6,499
| -61% | -$65.9K | ﹤0.01% | 885 |
|
|
2018
Q4 | $74K | Buy |
10,641
+6,403
| +151% | +$44.5K | 0.01% | 735 |
|
|
2018
Q3 | $45K | Buy |
+4,238
| New | +$45K | ﹤0.01% | 957 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2438 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$3K | – | 2667 |
|
|
2017
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1914 |
|