Falcon Point Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,451
| Closed | -$418K | – | 71 |
|
|
2020
Q2 | $418K | Sell |
23,451
-35,423
| -60% | -$631K | 2.05% | 12 |
|
|
2020
Q1 | $850K | Sell |
58,874
-10,237
| -15% | -$148K | 1.84% | 12 |
|
|
2019
Q4 | $1.02M | Sell |
69,111
-213,044
| -76% | -$3.16M | 1.3% | 24 |
|
|
2019
Q3 | $4.17M | Buy |
282,155
+3,160
| +1% | +$46.7K | 2.28% | 16 |
|
|
2019
Q2 | $3.65M | Buy |
278,995
+85,729
| +44% | +$1.12M | 1.96% | 20 |
|
|
2019
Q1 | $1.99M | Sell |
193,266
-8,363
| -4% | -$86.2K | 1.09% | 41 |
|
|
2018
Q4 | $1.41M | Sell |
201,629
-279,890
| -58% | -$1.96M | 0.84% | 46 |
|
|
2018
Q3 | $5.2M | Sell |
481,519
-41,130
| -8% | -$444K | 1.12% | 43 |
|
|
2018
Q2 | $6.36M | Buy |
+522,649
| New | +$6.36M | 1.25% | 39 |
|