Invesco’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 |
-214,633
| Closed | -$7.23M | – | 4072 |
|
|
2022
Q3 | $7.23M | Sell |
214,633
-139,618
| -39% | -$4.7M | ﹤0.01% | 1994 |
|
|
2022
Q2 | $11.9M | Sell |
354,251
-99,856
| -22% | -$3.35M | ﹤0.01% | 1724 |
|
|
2022
Q1 | $14M | Buy |
454,107
+202,589
| +81% | +$6.24M | ﹤0.01% | 1744 |
|
|
2021
Q4 | $7.2M | Buy |
251,518
+61,169
| +32% | +$1.75M | ﹤0.01% | 2197 |
|
|
2021
Q3 | $4.83M | Buy |
190,349
+40,822
| +27% | +$1.04M | ﹤0.01% | 2397 |
|
|
2021
Q2 | $3.16M | Buy |
149,527
+6,226
| +4% | +$131K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $2.33M | Sell |
143,301
-11,219
| -7% | -$182K | ﹤0.01% | 2709 |
|
|
2020
Q4 | $2.53M | Buy |
154,520
+18,134
| +13% | +$297K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $2.13M | Sell |
136,386
-4,940
| -3% | -$77.1K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $2.52M | Sell |
141,326
-48,079
| -25% | -$857K | ﹤0.01% | 2356 |
|
|
2020
Q1 | $2.73M | Buy |
189,405
+3,031
| +2% | +$43.7K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $2.76M | Sell |
186,374
-1,966
| -1% | -$29.1K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $2.94M | Sell |
188,340
-15,698
| -8% | -$245K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $2.67M | Sell |
204,038
-2,676
| -1% | -$35K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $2.13M | Sell |
206,714
-32,041
| -13% | -$330K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $1.67M | Buy |
238,755
+161,899
| +211% | +$1.13M | ﹤0.01% | 2656 |
|
|
2018
Q3 | $830K | Buy |
76,856
+17,561
| +30% | +$190K | ﹤0.01% | 3195 |
|
|
2018
Q2 | $722K | Buy |
59,295
+2,432
| +4% | +$29.6K | ﹤0.01% | 3282 |
|
|
2018
Q1 | $905K | Buy |
56,863
+32,848
| +137% | +$523K | ﹤0.01% | 3065 |
|
|
2017
Q4 | $437K | Buy |
+24,015
| New | +$437K | ﹤0.01% | 3351 |
|