Jefferies Group’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
Q3 | – | Sell |
-11,189
| Closed | -$375K | – | 1459 |
|
|
2022
Q2 | $375K | Buy |
+11,189
| New | +$375K | ﹤0.01% | 679 |
|
|
2020
Q3 | – | Sell |
-41,471
| Closed | -$739 | – | 1073 |
|
|
2020
Q2 | $739 | Sell |
41,471
-36,500
| -47% | -$650 | 0.01% | 475 |
|
|
2020
Q1 | $1.13M | Buy |
+77,971
| New | +$1.13M | 0.01% | 441 |
|
|
2019
Q4 | – | Sell |
-25,808
| Closed | -$403K | – | 2052 |
|
|
2019
Q3 | $403K | Sell |
25,808
-8,554
| -25% | -$134K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $450K | Buy |
+34,362
| New | +$450K | ﹤0.01% | 998 |
|