PC
SWCH
Port Capital’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 |
-147,240
| Closed | -$4.96M | – | 71 |
|
|
2022
Q3 | $4.96M | Sell |
147,240
-496,615
| -77% | -$16.7M | 0.4% | 34 |
|
|
2022
Q2 | $21.6M | Sell |
643,855
-64,640
| -9% | -$2.17M | 1.69% | 28 |
|
|
2022
Q1 | $21.8M | Sell |
708,495
-36,150
| -5% | -$1.11M | 1.51% | 27 |
|
|
2021
Q4 | $21.3M | Sell |
744,645
-571,985
| -43% | -$16.4M | 1.31% | 32 |
|
|
2021
Q3 | $33.4M | Sell |
1,316,630
-646,325
| -33% | -$16.4M | 1.69% | 27 |
|
|
2021
Q2 | $41.4M | Sell |
1,962,955
-2,355,779
| -55% | -$49.7M | 2.16% | 19 |
|
|
2021
Q1 | $70.2M | Buy |
4,318,734
+1,158,667
| +37% | +$18.8M | 3.98% | 8 |
|
|
2020
Q4 | $51.7M | Buy |
3,160,067
+1,940,562
| +159% | +$31.8M | 3.52% | 10 |
|
|
2020
Q3 | $19M | Buy |
+1,219,505
| New | +$19M | 1.64% | 26 |
|