Nuveen Asset Management’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 |
-522,294
| Closed | -$17.6M | – | 3210 |
|
|
2022
Q3 | $17.6M | Buy |
522,294
+149,891
| +40% | +$5.05M | 0.01% | 1106 |
|
|
2022
Q2 | $12.5M | Sell |
372,403
-894,692
| -71% | -$30M | ﹤0.01% | 1373 |
|
|
2022
Q1 | $37.3M | Buy |
1,267,095
+235,014
| +23% | +$6.92M | 0.01% | 788 |
|
|
2021
Q4 | $29.6M | Buy |
1,032,081
+669,802
| +185% | +$19.2M | 0.01% | 991 |
|
|
2021
Q3 | $9.2M | Sell |
362,279
-64,789
| -15% | -$1.64M | ﹤0.01% | 1835 |
|
|
2021
Q2 | $9.02M | Buy |
427,068
+14,581
| +4% | +$308K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $6.71M | Sell |
412,487
-12,496
| -3% | -$203K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $6.96M | Sell |
424,983
-290,252
| -41% | -$4.75M | ﹤0.01% | 1906 |
|
|
2020
Q3 | $11.2M | Sell |
715,235
-156,080
| -18% | -$2.44M | ﹤0.01% | 1454 |
|
|
2020
Q2 | $15.5M | Sell |
871,315
-313,014
| -26% | -$5.58M | 0.01% | 1202 |
|
|
2020
Q1 | $17.1M | Buy |
1,184,329
+844,335
| +248% | +$12.2M | 0.01% | 981 |
|
|
2019
Q4 | $5.04M | Sell |
339,994
-200,932
| -37% | -$2.98M | ﹤0.01% | 1996 |
|
|
2019
Q3 | $8.45M | Buy |
540,926
+380,209
| +237% | +$5.94M | ﹤0.01% | 1668 |
|
|
2019
Q2 | $2.1M | Buy |
+160,717
| New | +$2.1M | ﹤0.01% | 2413 |
|