Prelude Capital Management’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
Q4 | – | Sell |
-378,289
| Closed | -$12.7M | – | 1755 |
|
|
2022
Q3 | $12.7M | Buy |
378,289
+255,258
| +207% | +$8.6M | 0.46% | 18 |
|
|
2022
Q2 | $4.12M | Buy |
123,031
+33,549
| +37% | +$1.12M | 0.12% | 103 |
|
|
2022
Q1 | $2.76M | Buy |
89,482
+17,085
| +24% | +$527K | 0.08% | 179 |
|
|
2021
Q4 | $2.07M | Sell |
72,397
-50,216
| -41% | -$1.44M | 0.05% | 215 |
|
|
2021
Q3 | $3.11M | Sell |
122,613
-45,277
| -27% | -$1.15M | 0.08% | 116 |
|
|
2021
Q2 | $3.54M | Sell |
167,890
-50,329
| -23% | -$1.06M | 0.11% | 96 |
|
|
2021
Q1 | $3.55M | Buy |
218,219
+205,421
| +1,605% | +$3.34M | 0.09% | 84 |
|
|
2020
Q4 | $210K | Buy |
12,798
+6,446
| +101% | +$106K | 0.01% | 649 |
|
|
2020
Q3 | $99K | Buy |
+6,352
| New | +$99K | ﹤0.01% | 691 |
|
|
2020
Q1 | – | Sell |
-25,027
| Closed | -$371K | – | 1728 |
|
|
2019
Q4 | $371K | Sell |
25,027
-7,527
| -23% | -$112K | 0.01% | 379 |
|
|
2019
Q3 | $508K | Sell |
32,554
-11,655
| -26% | -$182K | 0.02% | 274 |
|
|
2019
Q2 | $579K | Buy |
+44,209
| New | +$579K | 0.03% | 261 |
|