Envestnet Asset Management’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 |
-31,803
| Closed | -$1.07M | – | 4120 |
|
|
2022
Q3 | $1.07M | Sell |
31,803
-151,230
| -83% | -$5.09M | ﹤0.01% | 2513 |
|
|
2022
Q2 | $6.13M | Sell |
183,033
-226,632
| -55% | -$7.59M | ﹤0.01% | 1412 |
|
|
2022
Q1 | $12.6M | Buy |
409,665
+70,489
| +21% | +$2.17M | 0.01% | 1087 |
|
|
2021
Q4 | $9.71M | Buy |
339,176
+160,596
| +90% | +$4.6M | ﹤0.01% | 1196 |
|
|
2021
Q3 | $4.53M | Buy |
178,580
+57,547
| +48% | +$1.46M | ﹤0.01% | 1611 |
|
|
2021
Q2 | $2.56M | Buy |
121,033
+93,131
| +334% | +$1.97M | ﹤0.01% | 1907 |
|
|
2021
Q1 | $454K | Buy |
+27,902
| New | +$454K | ﹤0.01% | 2898 |
|