RJA
SWCH
Raymond James & Associates’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 |
-306,181
| Closed | -$10.3M | – | 3947 |
|
|
2022
Q3 | $10.3M | Sell |
306,181
-15,952
| -5% | -$537K | 0.01% | 950 |
|
|
2022
Q2 | $10.8M | Sell |
322,133
-258,583
| -45% | -$8.66M | 0.01% | 940 |
|
|
2022
Q1 | $17.9M | Buy |
580,716
+102,057
| +21% | +$3.15M | 0.02% | 756 |
|
|
2021
Q4 | $13.7M | Buy |
478,659
+139,322
| +41% | +$3.99M | 0.01% | 936 |
|
|
2021
Q3 | $8.62M | Buy |
339,337
+65,425
| +24% | +$1.66M | 0.01% | 1138 |
|
|
2021
Q2 | $5.78M | Buy |
273,912
+79,425
| +41% | +$1.68M | 0.01% | 1394 |
|
|
2021
Q1 | $3.16M | Buy |
194,487
+15,912
| +9% | +$259K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $2.92M | Buy |
178,575
+107,552
| +151% | +$1.76M | ﹤0.01% | 1651 |
|
|
2020
Q3 | $1.11M | Sell |
71,023
-13,460
| -16% | -$210K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $1.51M | Sell |
84,483
-18,443
| -18% | -$329K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $1.49M | Buy |
102,926
+25,065
| +32% | +$362K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $1.15M | Buy |
77,861
+38,676
| +99% | +$573K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $612K | Buy |
39,185
+20,139
| +106% | +$315K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $249K | Sell |
19,046
-723
| -4% | -$9.45K | ﹤0.01% | 3100 |
|
|
2019
Q1 | $204K | Buy |
19,769
+4,331
| +28% | +$44.7K | ﹤0.01% | 3208 |
|
|
2018
Q4 | $108K | Buy |
+15,438
| New | +$108K | ﹤0.01% | 3273 |
|