Davenport & Co’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
Q2 | – | Sell |
-680,592
| Closed | -$21.1M | – | 1055 |
|
|
2022
Q1 | $21.1M | Sell |
680,592
-19,601
| -3% | -$607K | 0.14% | 124 |
|
|
2021
Q4 | $20.1M | Buy |
700,193
+29,400
| +4% | +$842K | 0.13% | 128 |
|
|
2021
Q3 | $17M | Sell |
670,793
-149,400
| -18% | -$3.79M | 0.12% | 136 |
|
|
2021
Q2 | $17.3M | Buy |
820,193
+803,796
| +4,902% | +$17M | 0.13% | 128 |
|
|
2021
Q1 | $267K | Buy |
16,397
+1,765
| +12% | +$28.7K | ﹤0.01% | 686 |
|
|
2020
Q4 | $240K | Buy |
14,632
+3,155
| +27% | +$51.8K | ﹤0.01% | 701 |
|
|
2020
Q3 | $179K | Buy |
+11,477
| New | +$179K | ﹤0.01% | 685 |
|