Macquarie Group’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 |
-291,716
| Closed | -$9.86M | – | 2517 |
|
|
2022
Q3 | $9.86M | Sell |
291,716
-122,116
| -30% | -$4.13M | 0.01% | 831 |
|
|
2022
Q2 | $13.9M | Sell |
413,832
-2,357,029
| -85% | -$79M | 0.02% | 789 |
|
|
2022
Q1 | $85.4K | Sell |
2,770,861
-123,612
| -4% | -$3.81K | 0.06% | 343 |
|
|
2021
Q4 | $82.9M | Sell |
2,894,473
-348,897
| -11% | -$9.99M | 0.07% | 358 |
|
|
2021
Q3 | $82.3M | Buy |
3,243,370
+45,755
| +1% | +$1.16M | 0.07% | 360 |
|
|
2021
Q2 | $67.5M | Buy |
3,197,615
+3,195,735
| +169,986% | +$67.5M | 0.06% | 435 |
|
|
2021
Q1 | $31K | Sell |
1,880
-3,982
| -68% | -$65.7K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $96K | Sell |
5,862
-282,563
| -98% | -$4.63M | ﹤0.01% | 1886 |
|
|
2020
Q3 | $4.5M | Sell |
288,425
-98,915
| -26% | -$1.54M | 0.01% | 860 |
|
|
2020
Q2 | $6.9M | Sell |
387,340
-207,584
| -35% | -$3.7M | 0.01% | 716 |
|
|
2020
Q1 | $8.58M | Buy |
+594,924
| New | +$8.58M | 0.02% | 594 |
|