Quadrant Capital Group’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 |
-1,090
| Closed | -$37K | – | 2897 |
|
|
2022
Q3 | $37K | Sell |
1,090
-205
| -16% | -$6.96K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $43K | Buy |
1,295
+3
| +0.2% | +$100 | 0.01% | 942 |
|
|
2022
Q1 | $40K | Buy |
1,292
+160
| +14% | +$4.95K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $32K | Buy |
1,132
+9
| +0.8% | +$254 | ﹤0.01% | 1094 |
|
|
2021
Q3 | $29K | Sell |
1,123
-6
| -0.5% | -$155 | ﹤0.01% | 1093 |
|
|
2021
Q2 | $24K | Buy |
1,129
+39
| +4% | +$829 | ﹤0.01% | 1132 |
|
|
2021
Q1 | $18K | Hold |
1,090
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q4 | $18K | Buy |
1,090
+8
| +0.7% | +$132 | ﹤0.01% | 1153 |
|
|
2020
Q3 | $17K | Hold |
1,082
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q2 | $19K | Buy |
1,082
+68
| +7% | +$1.19K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $15K | Hold |
1,014
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q4 | $15K | Hold |
1,014
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q3 | $15K | Hold |
1,014
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q2 | $13K | Hold |
1,014
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q1 | $10K | Hold |
1,014
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q4 | $7K | Buy |
1,014
+964
| +1,928% | +$6.66K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $0 | Sell |
50
-504
| -91% | – | ﹤0.01% | 2208 |
|
|
2018
Q2 | $6K | Buy |
+554
| New | +$6K | ﹤0.01% | 1525 |
|