IAA
SWCH
Ironsides Asset Advisors’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 |
-17,910
| Closed | -$603K | – | 98 |
|
|
2022
Q3 | $603K | Hold |
17,910
| – | – | 0.27% | 30 |
|
|
2022
Q2 | $600K | Sell |
17,910
-13,355
| -43% | -$447K | 0.23% | 32 |
|
|
2022
Q1 | $964K | Sell |
31,265
-6,185
| -17% | -$191K | 0.29% | 32 |
|
|
2021
Q4 | $1.07M | Sell |
37,450
-1,605
| -4% | -$46K | 0.3% | 29 |
|
|
2021
Q3 | $992K | Sell |
39,055
-2,540
| -6% | -$64.5K | 0.31% | 28 |
|
|
2021
Q2 | $878K | Sell |
41,595
-18,815
| -31% | -$397K | 0.26% | 31 |
|
|
2021
Q1 | $982K | Buy |
60,410
+11,135
| +23% | +$181K | 0.31% | 30 |
|
|
2020
Q4 | $807K | Buy |
49,275
+7,850
| +19% | +$129K | 0.25% | 35 |
|
|
2020
Q3 | $647K | Buy |
41,425
+13,875
| +50% | +$217K | 0.2% | 48 |
|
|
2020
Q2 | $491K | Hold |
27,550
| – | – | 0.16% | 58 |
|
|
2020
Q1 | $398K | Buy |
+27,550
| New | +$398K | 0.24% | 49 |
|