ETF Managers Group’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,653
| Closed | -$460K | – | 715 |
|
|
2022
Q3 | $460K | Sell |
13,653
-1,309
| -9% | -$44.3K | 0.01% | 455 |
|
|
2022
Q2 | $501K | Sell |
14,962
-947
| -6% | -$30.6K | 0.01% | 483 |
|
|
2022
Q1 | $493K | Sell |
15,909
-4,147
| -21% | -$111K | 0.01% | 479 |
|
|
2021
Q4 | $574K | Sell |
20,056
-2,531
| -11% | -$66.1K | 0.01% | 491 |
|
|
2021
Q3 | $580K | Sell |
22,587
-517
| -2% | -$12.1K | 0.01% | 500 |
|
|
2021
Q2 | $493K | Sell |
23,104
-21,012
| -48% | -$403K | 0.01% | 544 |
|
|
2021
Q1 | $693K | Buy |
44,116
+2,371
| +6% | +$39.5K | 0.01% | 333 |
|
|
2020
Q4 | $675K | Buy |
41,745
+182
| +0.4% | +$2.84K | 0.01% | 292 |
|
|
2020
Q3 | $665K | Buy |
41,563
+95
| +0.2% | +$1.62K | 0.02% | 261 |
|
|
2020
Q2 | $735K | Buy |
+41,468
| New | +$726K | 0.03% | 219 |
|