Rockefeller Capital Management’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 |
-3,672
| Closed | -$123K | – | 4388 |
|
|
2022
Q3 | $123K | Buy |
3,672
+297
| +9% | +$9.95K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $112K | Sell |
3,375
-658
| -16% | -$21.8K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $124K | Buy |
4,033
+568
| +16% | +$17.5K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $99K | Sell |
3,465
-940
| -21% | -$26.9K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $111K | Buy |
4,405
+1,405
| +47% | +$35.4K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $63K | Hold |
3,000
| – | – | ﹤0.01% | 1977 |
|
|
2021
Q1 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q4 | $49K | Hold |
3,000
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q3 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q2 | $53K | Hold |
3,000
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q1 | $43K | Buy |
+3,000
| New | +$43K | ﹤0.01% | 1292 |
|
|
2019
Q2 | – | Sell |
-101
| Closed | -$1K | – | 2059 |
|
|
2019
Q1 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 1893 |
|