GSA Capital Partners’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
Q3 | – | Sell |
-24,391
| Closed | -$817K | – | 2002 |
|
2022
Q2 | $817K | Buy |
24,391
+16,162
| +196% | +$541K | 0.12% | 219 |
|
2022
Q1 | $254K | Buy |
+8,229
| New | +$254K | 0.03% | 1022 |
|
2020
Q4 | – | Sell |
-19,006
| Closed | -$297K | – | 1721 |
|
2020
Q3 | $297K | Buy |
+19,006
| New | +$297K | 0.05% | 741 |
|
2020
Q1 | – | Sell |
-35,561
| Closed | -$527K | – | 1694 |
|
2019
Q4 | $527K | Sell |
35,561
-4,624
| -12% | -$68.5K | 0.06% | 613 |
|
2019
Q3 | $628K | Buy |
40,185
+17,547
| +78% | +$274K | 0.08% | 411 |
|
2019
Q2 | $296K | Buy |
22,638
+9,877
| +77% | +$129K | 0.03% | 1015 |
|
2019
Q1 | $132K | Sell |
12,761
-7,487
| -37% | -$77.4K | 0.01% | 1304 |
|
2018
Q4 | $142K | Buy |
+20,248
| New | +$142K | 0.02% | 1174 |
|