SWCH
Royal Bank of Canada’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 |
-11,755,577
| Closed | -$396M | – | 7532 |
|
|
2022
Q3 | $396M | Buy |
11,755,577
+269,092
| +2% | +$9.07M | 0.12% | 148 |
|
|
2022
Q2 | $385M | Buy |
11,486,485
+1,686,168
| +17% | +$56.5M | 0.11% | 157 |
|
|
2022
Q1 | $302M | Buy |
9,800,317
+96,704
| +1% | +$2.98M | 0.08% | 212 |
|
|
2021
Q4 | $278M | Buy |
9,703,613
+1,310,218
| +16% | +$37.5M | 0.06% | 235 |
|
|
2021
Q3 | $213M | Buy |
8,393,395
+599,048
| +8% | +$15.2M | 0.06% | 266 |
|
|
2021
Q2 | $165M | Buy |
7,794,347
+750,688
| +11% | +$15.8M | 0.04% | 325 |
|
|
2021
Q1 | $115M | Buy |
7,043,659
+759,940
| +12% | +$12.4M | 0.03% | 383 |
|
|
2020
Q4 | $103M | Buy |
6,283,719
+1,605,724
| +34% | +$26.3M | 0.03% | 387 |
|
|
2020
Q3 | $73M | Buy |
4,677,995
+865,990
| +23% | +$13.5M | 0.03% | 416 |
|
|
2020
Q2 | $67.9M | Buy |
3,812,005
+1,995,961
| +110% | +$35.6M | 0.03% | 410 |
|
|
2020
Q1 | $26.2M | Buy |
1,816,044
+1,685,410
| +1,290% | +$24.3M | 0.01% | 662 |
|
|
2019
Q4 | $1.94M | Sell |
130,634
-165,167
| -56% | -$2.45M | ﹤0.01% | 2424 |
|
|
2019
Q3 | $4.62M | Buy |
295,801
+292,321
| +8,400% | +$4.57M | ﹤0.01% | 1804 |
|
|
2019
Q2 | $46K | Sell |
3,480
-20
| -0.6% | -$264 | ﹤0.01% | 4641 |
|
|
2019
Q1 | $36K | Sell |
3,500
-182,269
| -98% | -$1.87M | ﹤0.01% | 4655 |
|
|
2018
Q4 | $1.3M | Buy |
185,769
+182,687
| +5,928% | +$1.28M | ﹤0.01% | 2456 |
|
|
2018
Q3 | $33K | Sell |
3,082
-28,626
| -90% | -$307K | ﹤0.01% | 4834 |
|
|
2018
Q2 | $385K | Buy |
31,708
+108
| +0.3% | +$1.31K | ﹤0.01% | 3441 |
|
|
2018
Q1 | $502K | Buy |
31,600
+1,300
| +4% | +$20.7K | ﹤0.01% | 3149 |
|
|
2017
Q4 | $551K | Buy |
+30,300
| New | +$551K | ﹤0.01% | 3064 |
|