Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $901K | Buy |
57,706
+14,630
| +34% | +$228K | 0.02% | 503 |
|
|
2019
Q2 | $564K | Buy |
43,076
+18,898
| +78% | +$247K | 0.01% | 670 |
|
|
2019
Q1 | $249K | Sell |
24,178
-11,726
| -33% | -$121K | 0.01% | 916 |
|
|
2018
Q4 | $251K | Sell |
35,904
-7,150
| -17% | -$50K | 0.01% | 877 |
|
|
2018
Q3 | $465K | Buy |
43,054
+3,696
| +9% | +$39.9K | 0.01% | 760 |
|
|
2018
Q2 | $479K | Buy |
39,358
+2,266
| +6% | +$27.6K | 0.01% | 659 |
|
|
2018
Q1 | $590K | Sell |
37,092
-44,550
| -55% | -$709K | 0.01% | 578 |
|
|
2017
Q4 | $1.49M | Buy |
+81,642
| New | +$1.49M | 0.03% | 355 |
|