FRM
SWCH
Fox Run 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
Q2 | – | Sell |
-20,619
| Closed | -$635K | – | 800 |
|
|
2022
Q1 | $635K | Buy |
+20,619
| New | +$635K | 0.35% | 42 |
|
|
2021
Q3 | – | Sell |
-15,522
| Closed | -$328K | – | 661 |
|
|
2021
Q2 | $328K | Buy |
+15,522
| New | +$328K | 0.3% | 142 |
|
|
2019
Q3 | – | Sell |
-12,286
| Closed | -$161K | – | 615 |
|
|
2019
Q2 | $161K | Sell |
12,286
-23,735
| -66% | -$311K | 0.11% | 384 |
|
|
2019
Q1 | $371K | Buy |
+36,021
| New | +$371K | 0.21% | 195 |
|