RhumbLine Advisers’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 |
-149,261
| Closed | -$5.03M | – | 3061 |
|
|
2022
Q3 | $5.03M | Buy |
149,261
+14,716
| +11% | +$496K | 0.01% | 1222 |
|
|
2022
Q2 | $4.51M | Buy |
134,545
+38,684
| +40% | +$1.3M | 0.01% | 1294 |
|
|
2022
Q1 | $2.95M | Sell |
95,861
-3,891
| -4% | -$120K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $2.86M | Buy |
99,752
+1,642
| +2% | +$47K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $2.49M | Buy |
98,110
+401
| +0.4% | +$10.2K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $2.06M | Buy |
97,709
+15,814
| +19% | +$334K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $1.33M | Buy |
81,895
+3,254
| +4% | +$52.9K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $1.29M | Sell |
78,641
-10,413
| -12% | -$170K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $1.39M | Sell |
89,054
-1,360
| -2% | -$21.2K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $1.61M | Buy |
90,414
+37,924
| +72% | +$676K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $757K | Sell |
52,490
-281
| -0.5% | -$4.05K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $782K | Buy |
52,771
+707
| +1% | +$10.5K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $813K | Buy |
52,064
+480
| +0.9% | +$7.5K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $675K | Buy |
51,584
+19,881
| +63% | +$260K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $327K | Sell |
31,703
-100
| -0.3% | -$1.03K | ﹤0.01% | 2498 |
|
|
2018
Q4 | $223K | Sell |
31,803
-1,918
| -6% | -$13.4K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $364K | Sell |
33,721
-172
| -0.5% | -$1.86K | ﹤0.01% | 2418 |
|
|
2018
Q2 | $412K | Buy |
33,893
+3,964
| +13% | +$48.2K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $476K | Buy |
29,929
+11,637
| +64% | +$185K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $333K | Buy |
+18,292
| New | +$333K | ﹤0.01% | 2415 |
|