Pathstone Family Office’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 |
-22,110
| Closed | -$744K | – | 1598 |
|
|
2022
Q3 | $744K | Buy |
22,110
+11,399
| +106% | +$384K | 0.01% | 886 |
|
|
2022
Q2 | $359K | Sell |
10,711
-30,241
| -74% | -$1.01M | 0.01% | 710 |
|
|
2022
Q1 | $1.26M | Sell |
40,952
-8,491
| -17% | -$262K | 0.03% | 274 |
|
|
2021
Q4 | $1.42M | Buy |
49,443
+13,981
| +39% | +$400K | 0.04% | 248 |
|
|
2021
Q3 | $900K | Buy |
35,462
+1,656
| +5% | +$42K | 0.03% | 325 |
|
|
2021
Q2 | $713K | Buy |
33,806
+4,004
| +13% | +$84.4K | 0.02% | 365 |
|
|
2021
Q1 | $485K | Buy |
29,802
+29,792
| +297,920% | +$485K | 0.02% | 343 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q3 | $0 | Sell |
10
-2,010
| -100% | – | ﹤0.01% | 1055 |
|
|
2020
Q2 | $36K | Buy |
2,020
+20
| +1% | +$356 | ﹤0.01% | 357 |
|
|
2020
Q1 | $29K | Buy |
+2,000
| New | +$29K | ﹤0.01% | 378 |
|