NIM
SWCH
NXG Investment Management’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
Q3 | – | Sell |
-150,000
| Closed | -$5.03M | – | 95 |
|
|
2022
Q2 | $5.03M | Buy |
150,000
+58,700
| +64% | +$1.97M | 0.51% | 28 |
|
|
2022
Q1 | $2.81M | Buy |
91,300
+66,300
| +265% | +$2.04M | 0.25% | 44 |
|
|
2021
Q4 | $716K | Buy |
+25,000
| New | +$716K | 0.07% | 79 |
|
|
2021
Q2 | – | Sell |
-141,606
| Closed | -$2.3M | – | 125 |
|
|
2021
Q1 | $2.3M | Buy |
141,606
+7,344
| +5% | +$119K | 0.26% | 47 |
|
|
2020
Q4 | $2.2M | Sell |
134,262
-800
| -0.6% | -$13.1K | 0.24% | 47 |
|
|
2020
Q3 | $2.11M | Buy |
135,062
+283
| +0.2% | +$4.42K | 0.3% | 41 |
|
|
2020
Q2 | $2.4M | Sell |
134,779
-8,453
| -6% | -$151K | 0.27% | 41 |
|
|
2020
Q1 | $2.07M | Buy |
143,232
+127,821
| +829% | +$1.84M | 0.29% | 42 |
|
|
2019
Q4 | $228K | Buy |
+15,411
| New | +$228K | 0.01% | 120 |
|