Goldman Sachs’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,978,899
| Closed | -$168M | – | 5605 |
|
|
2022
Q3 | $168M | Buy |
4,978,899
+1,203,222
| +32% | +$40.5M | 0.04% | 406 |
|
|
2022
Q2 | $126M | Buy |
3,775,677
+1,202,822
| +47% | +$40.3M | 0.03% | 508 |
|
|
2022
Q1 | $79.3M | Buy |
2,572,855
+587,344
| +30% | +$18.1M | 0.02% | 785 |
|
|
2021
Q4 | $56.9M | Sell |
1,985,511
-645,985
| -25% | -$18.5M | 0.01% | 1047 |
|
|
2021
Q3 | $66.8M | Buy |
2,631,496
+998,629
| +61% | +$25.4M | 0.01% | 896 |
|
|
2021
Q2 | $34.5M | Buy |
1,632,867
+296,419
| +22% | +$6.26M | 0.01% | 1343 |
|
|
2021
Q1 | $21.7M | Buy |
1,336,448
+1,071,371
| +404% | +$17.4M | 0.01% | 1624 |
|
|
2020
Q4 | $4.34M | Sell |
265,077
-104,886
| -28% | -$1.72M | ﹤0.01% | 2550 |
|
|
2020
Q3 | $5.78M | Buy |
369,963
+189,518
| +105% | +$2.96M | ﹤0.01% | 2296 |
|
|
2020
Q2 | $3.22M | Sell |
180,445
-409,704
| -69% | -$7.3M | ﹤0.01% | 2583 |
|
|
2020
Q1 | $8.52M | Buy |
590,149
+288,989
| +96% | +$4.17M | ﹤0.01% | 1898 |
|
|
2019
Q4 | $4.46M | Sell |
301,160
-594,798
| -66% | -$8.81M | ﹤0.01% | 2499 |
|
|
2019
Q3 | $14M | Buy |
895,958
+184,522
| +26% | +$2.88M | ﹤0.01% | 1766 |
|
|
2019
Q2 | $9.31M | Buy |
711,436
+1,963
| +0.3% | +$25.7K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $7.31M | Buy |
709,473
+180,167
| +34% | +$1.86M | ﹤0.01% | 2209 |
|
|
2018
Q4 | $3.71M | Buy |
529,306
+406,571
| +331% | +$2.85M | ﹤0.01% | 2510 |
|
|
2018
Q3 | $1.33M | Buy |
122,735
+87,332
| +247% | +$944K | ﹤0.01% | 3065 |
|
|
2018
Q2 | $431K | Buy |
+35,403
| New | +$431K | ﹤0.01% | 3594 |
|
|
2018
Q1 | – | Sell |
-34,928
| Closed | -$635K | – | 4371 |
|
|
2017
Q4 | $635K | Buy |
+34,928
| New | +$635K | ﹤0.01% | 3342 |
|