DigitalBridge Group’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$4.19M | – | 59 |
|
|
2022
Q2 | $4.19M | Sell |
125,000
-3,585,081
| -97% | -$120M | 0.56% | 32 |
|
|
2022
Q1 | $114M | Buy |
3,710,081
+631,581
| +21% | +$19.5M | 14.3% | 1 |
|
|
2021
Q4 | $88.2M | Buy |
3,078,500
+558,500
| +22% | +$16M | 12.5% | 3 |
|
|
2021
Q3 | $64M | Sell |
2,520,000
-261,000
| -9% | -$6.63M | 5.99% | 5 |
|
|
2021
Q2 | $58.7M | Buy |
2,781,000
+416,000
| +18% | +$8.78M | 6.98% | 5 |
|
|
2021
Q1 | $38.5M | Buy |
2,365,000
+1,100,000
| +87% | +$17.9M | 4.91% | 5 |
|
|
2020
Q4 | $20.7M | Buy |
+1,265,000
| New | +$20.7M | 5.05% | 4 |
|