Glenmede Trust’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
Q4 | – | Sell |
-7,355
| Closed | -$247K | – | 1361 |
|
|
2022
Q3 | $247K | Buy |
7,355
+224
| +3% | +$7.52K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $238K | Sell |
7,131
-73,669
| -91% | -$2.46M | ﹤0.01% | 1058 |
|
|
2022
Q1 | $2.49M | Sell |
80,800
-20,316
| -20% | -$626K | 0.01% | 518 |
|
|
2021
Q4 | $2.9M | Buy |
101,116
+42,269
| +72% | +$1.21M | 0.01% | 503 |
|
|
2021
Q3 | $1.49M | Sell |
58,847
-5,434
| -8% | -$138K | 0.01% | 600 |
|
|
2021
Q2 | $1.36M | Buy |
64,281
+15,094
| +31% | +$318K | 0.01% | 625 |
|
|
2021
Q1 | $799K | Buy |
49,187
+632
| +1% | +$10.3K | ﹤0.01% | 726 |
|
|
2020
Q4 | $794K | Buy |
48,555
+4,805
| +11% | +$78.6K | ﹤0.01% | 726 |
|
|
2020
Q3 | $682K | Buy |
43,750
+11,040
| +34% | +$172K | ﹤0.01% | 705 |
|
|
2020
Q2 | $582K | Buy |
+32,710
| New | +$582K | ﹤0.01% | 733 |
|