DCM
SWCH
Dupont Capital Management’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 |
-355,600
| Closed | -$12M | – | 1700 |
|
|
2022
Q3 | $12M | Buy |
355,600
+236,200
| +198% | +$7.96M | 0.71% | 14 |
|
|
2022
Q2 | $4M | Buy |
119,400
+89,209
| +295% | +$2.99M | 0.19% | 87 |
|
|
2022
Q1 | $930K | Buy |
30,191
+10,444
| +53% | +$322K | 0.04% | 559 |
|
|
2021
Q4 | $566K | Sell |
19,747
-6,212
| -24% | -$178K | 0.02% | 741 |
|
|
2021
Q3 | $659K | Buy |
+25,959
| New | +$659K | 0.02% | 751 |
|
|
2021
Q1 | – | Sell |
-49,840
| Closed | -$816K | – | 1715 |
|
|
2020
Q4 | $816K | Sell |
49,840
-21,156
| -30% | -$346K | 0.02% | 641 |
|
|
2020
Q3 | $1.11M | Sell |
70,996
-14,947
| -17% | -$233K | 0.02% | 468 |
|
|
2020
Q2 | $1.53M | Sell |
85,943
-9,651
| -10% | -$172K | 0.03% | 379 |
|
|
2020
Q1 | $1.38M | Buy |
+95,594
| New | +$1.38M | 0.03% | 370 |
|