PMAM
SWCH
Picton Mahoney Asset 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
Q4 | – | Sell |
-636,148
| Closed | -$21.4M | – | 796 |
|
|
2022
Q3 | $21.4M | Sell |
636,148
-315,000
| -33% | -$10.6M | 0.77% | 16 |
|
|
2022
Q2 | $31.9M | Buy |
951,148
+796,680
| +516% | +$26.7M | 1.21% | 2 |
|
|
2022
Q1 | $4.76M | Buy |
154,468
+33,168
| +27% | +$1.02M | 0.17% | 151 |
|
|
2021
Q4 | $3.48M | Buy |
+121,300
| New | +$3.48M | 0.09% | 192 |
|
|
2021
Q1 | – | Sell |
-283,519
| Closed | -$4.64M | – | 424 |
|
|
2020
Q4 | $4.64M | Buy |
283,519
+5,936
| +2% | +$97.1K | 0.22% | 122 |
|
|
2020
Q3 | $4.33M | Buy |
277,583
+164,695
| +146% | +$2.57M | 0.24% | 120 |
|
|
2020
Q2 | $2.01M | Buy |
+112,888
| New | +$2.01M | 0.12% | 173 |
|