Resolution Capital’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
Q3 | – | Sell |
-130,185
| Closed | -$4.36M | – | 31 |
|
|
2022
Q2 | $4.36M | Sell |
130,185
-5,356,260
| -98% | -$179M | 0.07% | 26 |
|
|
2022
Q1 | $169M | Buy |
5,486,445
+1,240,515
| +29% | +$38.2M | 1.99% | 19 |
|
|
2021
Q4 | $122M | Buy |
4,245,930
+2,982,188
| +236% | +$85.4M | 1.38% | 21 |
|
|
2021
Q3 | $32.1M | Buy |
1,263,742
+1,253,142
| +11,822% | +$31.8M | 0.43% | 24 |
|
|
2021
Q2 | $224K | Sell |
10,600
-5,700
| -35% | -$120K | ﹤0.01% | 24 |
|
|
2021
Q1 | $265K | Buy |
+16,300
| New | +$265K | ﹤0.01% | 24 |
|