Exane Derivatives’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
Q2 | – | Sell |
-45,467
| Closed | -$1.4M | – | 1057 |
|
|
2022
Q1 | $1.4M | Buy |
+45,467
| New | +$1.4M | 0.39% | 56 |
|
|
2021
Q4 | – | Sell |
-13,039
| Closed | -$331K | – | 1095 |
|
|
2021
Q3 | $331K | Sell |
13,039
-166
| -1% | -$4.22K | 0.08% | 249 |
|
|
2021
Q2 | $275K | Sell |
13,205
-1,763
| -12% | -$36.7K | 0.06% | 301 |
|
|
2021
Q1 | $243K | Buy |
14,968
+1,235
| +9% | +$20.1K | 0.07% | 262 |
|
|
2020
Q4 | $225K | Buy |
13,733
+8,250
| +150% | +$135K | 0.07% | 288 |
|
|
2020
Q3 | $85.6K | Buy |
+5,483
| New | +$85.6K | 0.02% | 311 |
|