Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,913
| Closed | -$780K | – | 1677 |
|
|
2020
Q3 | $780K | Buy |
49,913
+34,783
| +230% | +$544K | 0.01% | 869 |
|
|
2020
Q2 | $270K | Sell |
15,130
-38,117
| -72% | -$680K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $768K | Sell |
53,247
-39,813
| -43% | -$574K | 0.01% | 666 |
|
|
2019
Q4 | $1.38M | Buy |
+93,060
| New | +$1.38M | 0.01% | 654 |
|
|
2019
Q2 | – | Sell |
-163,278
| Closed | -$1.68M | – | 1757 |
|
|
2019
Q1 | $1.68M | Sell |
163,278
-67,100
| -29% | -$692K | 0.01% | 555 |
|
|
2018
Q4 | $1.61M | Buy |
+230,378
| New | +$1.61M | 0.02% | 480 |
|
|
2018
Q2 | – | Sell |
-49,308
| Closed | -$785K | – | 1798 |
|
|
2018
Q1 | $785K | Sell |
49,308
-578,601
| -92% | -$9.21M | ﹤0.01% | 1057 |
|
|
2017
Q4 | $11.4M | Buy |
+627,909
| New | +$11.4M | 0.06% | 348 |
|