JPMorgan Chase & Co’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 |
-1,622,211
| Closed | -$54.7M | – | 6238 |
|
|
2022
Q3 | $54.7M | Buy |
1,622,211
+960,162
| +145% | +$32.3M | 0.01% | 923 |
|
|
2022
Q2 | $22.2M | Buy |
662,049
+409,245
| +162% | +$13.7M | ﹤0.01% | 1367 |
|
|
2022
Q1 | $7.79M | Buy |
252,804
+24,698
| +11% | +$761K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $6.53M | Sell |
228,106
-52,176
| -19% | -$1.49M | ﹤0.01% | 2396 |
|
|
2021
Q3 | $7.12M | Buy |
280,282
+124,148
| +80% | +$3.15M | ﹤0.01% | 2325 |
|
|
2021
Q2 | $3.3M | Buy |
156,134
+133,175
| +580% | +$2.81M | ﹤0.01% | 2904 |
|
|
2021
Q1 | $373K | Buy |
22,959
+10,587
| +86% | +$172K | ﹤0.01% | 4195 |
|
|
2020
Q4 | $203K | Sell |
12,372
-251,959
| -95% | -$4.13M | ﹤0.01% | 4142 |
|
|
2020
Q3 | $4.23M | Buy |
264,331
+123,585
| +88% | +$1.98M | ﹤0.01% | 2325 |
|
|
2020
Q2 | $2.51M | Buy |
140,746
+36,093
| +34% | +$643K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $1.51M | Buy |
104,653
+100,417
| +2,371% | +$1.45M | ﹤0.01% | 2736 |
|
|
2019
Q4 | $63K | Sell |
4,236
-5,228
| -55% | -$77.8K | ﹤0.01% | 4166 |
|
|
2019
Q3 | $148K | Sell |
9,464
-25,774
| -73% | -$403K | ﹤0.01% | 3860 |
|
|
2019
Q2 | $460K | Sell |
35,238
-178,377
| -84% | -$2.33M | ﹤0.01% | 3411 |
|
|
2019
Q1 | $2.2M | Buy |
213,615
+162,665
| +319% | +$1.68M | ﹤0.01% | 2582 |
|
|
2018
Q4 | $356K | Sell |
50,950
-36,701
| -42% | -$256K | ﹤0.01% | 3547 |
|
|
2018
Q3 | $946K | Sell |
87,651
-135,862
| -61% | -$1.47M | ﹤0.01% | 3207 |
|
|
2018
Q2 | $2.72M | Buy |
223,513
+112,863
| +102% | +$1.37M | ﹤0.01% | 2619 |
|
|
2018
Q1 | $1.76M | Sell |
110,650
-9,100
| -8% | -$145K | ﹤0.01% | 2803 |
|
|
2017
Q4 | $2.18M | Buy |
+119,750
| New | +$2.18M | ﹤0.01% | 2698 |
|