NIP
SWCH
Nicholas Investment Partners’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 |
-62,954
| Closed | -$2.12M | – | 205 |
|
|
2022
Q3 | $2.12M | Sell |
62,954
-68,761
| -52% | -$2.32M | 0.2% | 120 |
|
|
2022
Q2 | $4.41M | Sell |
131,715
-98,301
| -43% | -$3.29M | 0.42% | 87 |
|
|
2022
Q1 | $7.09M | Buy |
230,016
+170,892
| +289% | +$5.27M | 0.5% | 71 |
|
|
2021
Q4 | $1.69M | Buy |
59,124
+28,666
| +94% | +$821K | 0.11% | 168 |
|
|
2021
Q3 | $773K | Buy |
+30,458
| New | +$773K | 0.06% | 173 |
|
|
2020
Q4 | – | Sell |
-197,476
| Closed | -$3.08M | – | 192 |
|
|
2020
Q3 | $3.08M | Buy |
197,476
+73,390
| +59% | +$1.15M | 0.33% | 89 |
|
|
2020
Q2 | $2.21M | Buy |
124,086
+7,849
| +7% | +$140K | 0.45% | 85 |
|
|
2020
Q1 | $1.68M | Buy |
116,237
+53,142
| +84% | +$767K | 0.33% | 117 |
|
|
2019
Q4 | $935K | Buy |
+63,095
| New | +$935K | 0.1% | 183 |
|