Parametric Portfolio Associates’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
Q1 | $11.2M | Buy |
363,046
+13,274
| +4% | +$409K | 0.01% | 1289 |
|
|
2021
Q4 | $10M | Buy |
349,772
+13,675
| +4% | +$392K | 0.01% | 1370 |
|
|
2021
Q3 | $8.53M | Buy |
336,097
+36,847
| +12% | +$935K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $6.32M | Buy |
299,250
+76,033
| +34% | +$1.61M | ﹤0.01% | 1696 |
|
|
2021
Q1 | $3.63M | Buy |
223,217
+1,299
| +0.6% | +$21.1K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $3.63M | Sell |
221,918
-22,292
| -9% | -$365K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $3.81M | Sell |
244,210
-154,444
| -39% | -$2.41M | ﹤0.01% | 2084 |
|
|
2020
Q2 | $7.1M | Buy |
398,654
+38,700
| +11% | +$690K | 0.01% | 1632 |
|
|
2020
Q1 | $5.19M | Sell |
359,954
-143,754
| -29% | -$2.07M | ﹤0.01% | 1700 |
|
|
2019
Q4 | $7.47M | Sell |
503,708
-54,412
| -10% | -$806K | 0.01% | 1752 |
|
|
2019
Q3 | $8.72M | Buy |
558,120
+65,783
| +13% | +$1.03M | 0.01% | 1561 |
|
|
2019
Q2 | $6.45M | Buy |
492,337
+72,231
| +17% | +$946K | 0.01% | 1823 |
|
|
2019
Q1 | $4.33M | Buy |
420,106
+54,783
| +15% | +$565K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $2.56M | Buy |
365,323
+70,089
| +24% | +$491K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $3.19M | Sell |
295,234
-22,629
| -7% | -$244K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $3.87M | Buy |
317,863
+239,798
| +307% | +$2.92M | ﹤0.01% | 2169 |
|
|
2018
Q1 | $1.24M | Buy |
+78,065
| New | +$1.24M | ﹤0.01% | 2908 |
|