Man Group’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 |
-1,214,253
| Closed | -$40.9M | – | 2301 |
|
2022
Q3 | $40.9M | Buy |
+1,214,253
| New | +$40.9M | 0.19% | 128 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 366 |
|
2021
Q4 | – | Sell |
-55,420
| Closed | -$1.41M | – | 2048 |
|
2021
Q3 | $1.41M | Buy |
+55,420
| New | +$1.41M | ﹤0.01% | 1263 |
|
2020
Q4 | – | Sell |
-87,411
| Closed | -$1.36M | – | 1965 |
|
2020
Q3 | $1.36M | Buy |
87,411
+44,932
| +106% | +$701K | 0.01% | 1307 |
|
2020
Q2 | $757K | Buy |
42,479
+19,318
| +83% | +$344K | ﹤0.01% | 1348 |
|
2020
Q1 | $335K | Buy |
+23,161
| New | +$335K | ﹤0.01% | 1360 |
|