Deutsche Bank’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 |
-514,270
| Closed | -$17.3M | – | 4066 |
|
|
2022
Q3 | $17.3M | Sell |
514,270
-3,066
| -0.6% | -$103K | 0.01% | 799 |
|
|
2022
Q2 | $17.3M | Buy |
517,336
+71,048
| +16% | +$2.38M | 0.01% | 820 |
|
|
2022
Q1 | $13.8M | Buy |
446,288
+260,742
| +141% | +$8.04M | 0.01% | 961 |
|
|
2021
Q4 | $5.31M | Sell |
185,546
-26,852
| -13% | -$769K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $5.39M | Sell |
212,398
-168,119
| -44% | -$4.27M | ﹤0.01% | 1461 |
|
|
2021
Q2 | $8.03M | Sell |
380,517
-222,761
| -37% | -$4.7M | ﹤0.01% | 1275 |
|
|
2021
Q1 | $9.81M | Buy |
603,278
+595,169
| +7,340% | +$9.68M | 0.01% | 1205 |
|
|
2020
Q4 | $133K | Sell |
8,109
-47,324
| -85% | -$776K | ﹤0.01% | 3624 |
|
|
2020
Q3 | $865K | Sell |
55,433
-13,060
| -19% | -$204K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $1.22M | Sell |
68,493
-1,411,239
| -95% | -$25.1M | ﹤0.01% | 2079 |
|
|
2020
Q1 | $21.4M | Buy |
1,479,732
+1,279,434
| +639% | +$18.5M | 0.02% | 624 |
|
|
2019
Q4 | $2.97M | Buy |
200,298
+39,183
| +24% | +$580K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $2.52M | Sell |
161,115
-206,682
| -56% | -$3.23M | ﹤0.01% | 1771 |
|
|
2019
Q2 | $4.81M | Sell |
367,797
-190,437
| -34% | -$2.49M | ﹤0.01% | 1841 |
|
|
2019
Q1 | $5.75M | Buy |
558,234
+249,092
| +81% | +$2.57M | ﹤0.01% | 1762 |
|
|
2018
Q4 | $2.16M | Buy |
309,142
+99,314
| +47% | +$695K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $2.27M | Sell |
209,828
-37,338
| -15% | -$403K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $3.01M | Sell |
247,166
-1,308,301
| -84% | -$15.9M | ﹤0.01% | 2664 |
|
|
2018
Q1 | $24.7M | Buy |
1,555,467
+327,900
| +27% | +$5.22M | 0.01% | 991 |
|
|
2017
Q4 | $22.3M | Buy |
+1,227,567
| New | +$22.3M | 0.01% | 932 |
|