Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,466
| Closed | -$621K | – | 7544 |
|
|
2022
Q3 | $621K | Sell |
18,466
-21,576
| -54% | -$726K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $1.34M | Sell |
40,042
-11,616
| -22% | -$389K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $1.59M | Sell |
51,658
-23,271
| -31% | -$717K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $2.15M | Buy |
74,929
+61,723
| +467% | +$1.77M | ﹤0.01% | 1721 |
|
|
2021
Q3 | $334K | Sell |
13,206
-167,664
| -93% | -$4.24M | ﹤0.01% | 3435 |
|
|
2021
Q2 | $3.82M | Buy |
180,870
+7,576
| +4% | +$160K | 0.01% | 1213 |
|
|
2021
Q1 | $2.82M | Sell |
173,294
-173,317
| -50% | -$2.82M | 0.01% | 1331 |
|
|
2020
Q4 | $5.67M | Sell |
346,611
-2,978
| -0.9% | -$48.8K | 0.02% | 786 |
|
|
2020
Q3 | $5.46M | Buy |
349,589
+11,606
| +3% | +$181K | 0.02% | 722 |
|
|
2020
Q2 | $6.02M | Buy |
337,983
+335,418
| +13,077% | +$5.98M | 0.02% | 612 |
|
|
2020
Q1 | $38K | Buy |
+2,565
| New | +$38K | ﹤0.01% | 4182 |
|