Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-425,300
| Closed | -$14.3M | – | 1795 |
|
|
2022
Q3 | $14.3M | Buy |
425,300
+29,169
| +7% | +$983K | 0.07% | 151 |
|
|
2022
Q2 | $13.3M | Buy |
396,131
+184,686
| +87% | +$6.19M | 0.06% | 188 |
|
|
2022
Q1 | $6.52M | Buy |
211,445
+137,857
| +187% | +$4.25M | 0.02% | 407 |
|
|
2021
Q4 | $2.11M | Sell |
73,588
-659,935
| -90% | -$18.9M | ﹤0.01% | 902 |
|
|
2021
Q3 | $18.6M | Sell |
733,523
-3,535,575
| -83% | -$89.8M | 0.05% | 242 |
|
|
2021
Q2 | $90.1M | Buy |
4,269,098
+4,259,275
| +43,360% | +$89.9M | 0.2% | 76 |
|
|
2021
Q1 | $160K | Sell |
9,823
-24,709
| -72% | -$402K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $565K | Sell |
34,532
-115,468
| -77% | -$1.89M | ﹤0.01% | 1041 |
|
|
2020
Q3 | $2.34M | Buy |
+150,000
| New | +$2.34M | 0.02% | 338 |
|
|
2020
Q1 | – | Sell |
-1,692
| Closed | -$25K | – | 1161 |
|
|
2019
Q4 | $25K | Buy |
+1,692
| New | +$25K | ﹤0.01% | 940 |
|