Dimensional Fund Advisors’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
Q4 | – | Sell |
-771,596
| Closed | -$26M | – | 3546 |
|
|
2022
Q3 | $26M | Sell |
771,596
-231,575
| -23% | -$7.8M | 0.01% | 1672 |
|
|
2022
Q2 | $33.6M | Buy |
1,003,171
+16,955
| +2% | +$568K | 0.01% | 1571 |
|
|
2022
Q1 | $30.4M | Buy |
986,216
+143,255
| +17% | +$4.42M | 0.01% | 1740 |
|
|
2021
Q4 | $24.1M | Buy |
842,961
+65,576
| +8% | +$1.88M | 0.01% | 1887 |
|
|
2021
Q3 | $19.7M | Buy |
777,385
+290,754
| +60% | +$7.38M | 0.01% | 2009 |
|
|
2021
Q2 | $10.3M | Buy |
486,631
+172,450
| +55% | +$3.64M | ﹤0.01% | 2348 |
|
|
2021
Q1 | $5.11M | Buy |
314,181
+51,194
| +19% | +$832K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $4.31M | Sell |
262,987
-373
| -0.1% | -$6.11K | ﹤0.01% | 2571 |
|
|
2020
Q3 | $4.11M | Buy |
263,360
+28,043
| +12% | +$438K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $4.19M | Buy |
235,317
+68,716
| +41% | +$1.22M | ﹤0.01% | 2535 |
|
|
2020
Q1 | $2.4M | Buy |
166,601
+87,550
| +111% | +$1.26M | ﹤0.01% | 2659 |
|
|
2019
Q4 | $1.17M | Buy |
79,051
+15,093
| +24% | +$224K | ﹤0.01% | 2977 |
|
|
2019
Q3 | $999K | Buy |
63,958
+46,614
| +269% | +$728K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $227K | Buy |
+17,344
| New | +$227K | ﹤0.01% | 3300 |
|