Frontier Capital 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 |
-419,156
| Closed | -$14.1M | – | 281 |
|
|
2022
Q3 | $14.1M | Sell |
419,156
-362,675
| -46% | -$12.2M | 0.17% | 173 |
|
|
2022
Q2 | $26.2M | Sell |
781,831
-115,416
| -13% | -$3.87M | 0.3% | 121 |
|
|
2022
Q1 | $27.7M | Buy |
897,247
+194,187
| +28% | +$5.98M | 0.25% | 137 |
|
|
2021
Q4 | $20.1M | Sell |
703,060
-158,842
| -18% | -$4.55M | 0.16% | 175 |
|
|
2021
Q3 | $21.9M | Sell |
861,902
-66,155
| -7% | -$1.68M | 0.17% | 173 |
|
|
2021
Q2 | $19.6M | Buy |
928,057
+16,396
| +2% | +$346K | 0.14% | 187 |
|
|
2021
Q1 | $14.8M | Buy |
+911,661
| New | +$14.8M | 0.11% | 196 |
|