Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,556
| Closed | -$152K | – | 1195 |
|
|
2020
Q2 | $152K | Hold |
8,556
| – | – | ﹤0.01% | 962 |
|
|
2020
Q1 | $123K | Hold |
8,556
| – | – | ﹤0.01% | 960 |
|
|
2019
Q4 | $127K | Sell |
8,556
-237,444
| -97% | -$3.52M | ﹤0.01% | 989 |
|
|
2019
Q3 | $3.84M | Hold |
246,000
| – | – | 0.04% | 541 |
|
|
2019
Q2 | $3.22M | Buy |
246,000
+134,000
| +120% | +$1.75M | 0.03% | 607 |
|
|
2019
Q1 | $1.16M | Buy |
+112,000
| New | +$1.16M | 0.01% | 835 |
|