Pacer Advisors’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,634,558
| Closed | -$54.8M | – | 2252 |
|
|
2022
Q2 | $54.8M | Sell |
1,634,558
-103,172
| -6% | -$3.46M | 0.41% | 50 |
|
|
2022
Q1 | $53.6M | Buy |
1,737,730
+188,351
| +12% | +$5.8M | 0.44% | 53 |
|
|
2021
Q4 | $44.4M | Buy |
1,549,379
+264,369
| +21% | +$7.57M | 0.46% | 26 |
|
|
2021
Q3 | $32.6M | Buy |
1,285,010
+425,635
| +50% | +$10.8M | 0.41% | 26 |
|
|
2021
Q2 | $18.1M | Buy |
859,375
+98,917
| +13% | +$2.09M | 0.26% | 53 |
|
|
2021
Q1 | $12.4M | Sell |
760,458
-110,272
| -13% | -$1.79M | 0.21% | 64 |
|
|
2020
Q4 | $14.3M | Buy |
870,730
+183,089
| +27% | +$3M | 0.27% | 56 |
|
|
2020
Q3 | $10.7M | Sell |
687,641
-668,691
| -49% | -$10.4M | 0.23% | 78 |
|
|
2020
Q2 | $24.2M | Buy |
1,356,332
+661,419
| +95% | +$11.8M | 0.49% | 35 |
|
|
2020
Q1 | $12M | Buy |
694,913
+343,554
| +98% | +$5.93M | 0.24% | 31 |
|
|
2019
Q4 | $5.21M | Buy |
351,359
+141,620
| +68% | +$2.1M | 0.24% | 69 |
|
|
2019
Q3 | $3.28M | Buy |
209,739
+159,327
| +316% | +$2.49M | 0.07% | 286 |
|
|
2019
Q2 | $660K | Buy |
50,412
+36,985
| +275% | +$484K | 0.02% | 919 |
|
|
2019
Q1 | $138K | Buy |
13,427
+5,784
| +76% | +$59.4K | ﹤0.01% | 665 |
|
|
2018
Q4 | $54K | Buy |
7,643
+6,629
| +654% | +$46.8K | ﹤0.01% | 298 |
|
|
2018
Q3 | $11K | Buy |
1,014
+740
| +270% | +$8.03K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $3K | Buy |
+274
| New | +$3K | ﹤0.01% | 1166 |
|