Morgan Stanley’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 |
-842,130
| Closed | -$28.4M | – | 8083 |
|
|
2022
Q3 | $28.4M | Sell |
842,130
-172,494
| -17% | -$5.81M | ﹤0.01% | 1831 |
|
|
2022
Q2 | $34M | Sell |
1,014,624
-510,407
| -33% | -$17.1M | ﹤0.01% | 1717 |
|
|
2022
Q1 | $47M | Buy |
1,525,031
+590,936
| +63% | +$18.2M | 0.01% | 1340 |
|
|
2021
Q4 | $26.8M | Sell |
934,095
-445,214
| -32% | -$12.8M | ﹤0.01% | 1862 |
|
|
2021
Q3 | $35M | Buy |
1,379,309
+318,913
| +30% | +$8.1M | ﹤0.01% | 1554 |
|
|
2021
Q2 | $22.4M | Buy |
1,060,396
+658,801
| +164% | +$13.9M | ﹤0.01% | 2027 |
|
|
2021
Q1 | $6.53M | Buy |
401,595
+3,254
| +0.8% | +$52.9K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $6.52M | Buy |
398,341
+219
| +0.1% | +$3.59K | ﹤0.01% | 2974 |
|
|
2020
Q3 | $6.22M | Sell |
398,122
-31,975
| -7% | -$499K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $7.67M | Sell |
430,097
-13,086
| -3% | -$233K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $6.4M | Sell |
443,183
-46,177
| -9% | -$666K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $7.25M | Sell |
489,360
-22,203
| -4% | -$329K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $7.99M | Sell |
511,563
-29,837
| -6% | -$466K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $7.09M | Sell |
541,400
-1,357
| -0.3% | -$17.8K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $5.6M | Sell |
542,757
-45,229
| -8% | -$466K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $4.12M | Buy |
587,986
+138,798
| +31% | +$972K | ﹤0.01% | 3113 |
|
|
2018
Q3 | $4.85M | Buy |
449,188
+441,124
| +5,470% | +$4.76M | ﹤0.01% | 3209 |
|
|
2018
Q2 | $98K | Sell |
8,064
-27,825
| -78% | -$338K | ﹤0.01% | 5751 |
|
|
2018
Q1 | $571K | Buy |
35,889
+14,220
| +66% | +$226K | ﹤0.01% | 4929 |
|
|
2017
Q4 | $394K | Buy |
+21,669
| New | +$394K | ﹤0.01% | 5098 |
|