NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-244,863
| Closed | -$4.01M | – | 828 |
|
|
2020
Q4 | $4.01M | Sell |
244,863
-241,229
| -50% | -$3.95M | 0.02% | 412 |
|
|
2020
Q3 | $7.59M | Sell |
486,092
-64,560
| -12% | -$1.01M | 0.05% | 284 |
|
|
2020
Q2 | $9.81M | Sell |
550,652
-48,830
| -8% | -$870K | 0.07% | 228 |
|
|
2020
Q1 | $8.65M | Buy |
599,482
+544,797
| +996% | +$7.86M | 0.07% | 231 |
|
|
2019
Q4 | $810K | Buy |
+54,685
| New | +$810K | 0.01% | 621 |
|