K2 Principal Fund’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
-122,753
Closed -$4.14M 305
2022
Q3
$4.14M Buy
122,753
+14,800
+14% +$499K 0.47% 31
2022
Q2
$3.62M Buy
+107,953
New +$3.62M 0.4% 47