Russell Investments Group’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 |
-12,888
| Closed | -$434K | – | 3004 |
|
|
2022
Q3 | $434K | Sell |
12,888
-52,365
| -80% | -$1.76M | ﹤0.01% | 2303 |
|
|
2022
Q2 | $2.18M | Sell |
65,253
-154,431
| -70% | -$5.17M | ﹤0.01% | 1542 |
|
|
2022
Q1 | $6.77M | Buy |
219,684
+84,895
| +63% | +$2.62M | 0.01% | 997 |
|
|
2021
Q4 | $3.86M | Sell |
134,789
-200,490
| -60% | -$5.74M | 0.01% | 1413 |
|
|
2021
Q3 | $8.51M | Sell |
335,279
-175,821
| -34% | -$4.46M | 0.01% | 966 |
|
|
2021
Q2 | $10.8M | Buy |
+511,100
| New | +$10.8M | 0.02% | 899 |
|
|
2020
Q3 | – | Sell |
-11,968
| Closed | -$212K | – | 3285 |
|
|
2020
Q2 | $212K | Buy |
+11,968
| New | +$212K | ﹤0.01% | 2698 |
|
|
2020
Q1 | – | Sell |
-149,545
| Closed | -$2.21M | – | 3185 |
|
|
2019
Q4 | $2.21M | Buy |
149,545
+18,500
| +14% | +$274K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $2.05M | Sell |
131,045
-278,236
| -68% | -$4.34M | ﹤0.01% | 1676 |
|
|
2019
Q2 | $5.36M | Buy |
409,281
+99,168
| +32% | +$1.3M | 0.01% | 1190 |
|
|
2019
Q1 | $3.2M | Sell |
310,113
-9,718
| -3% | -$100K | 0.01% | 1478 |
|
|
2018
Q4 | $2.24M | Sell |
319,831
-46,516
| -13% | -$325K | 0.01% | 1554 |
|
|
2018
Q3 | $3.96M | Sell |
366,347
-28,092
| -7% | -$303K | 0.01% | 1425 |
|
|
2018
Q2 | $4.8M | Buy |
394,439
+322,069
| +445% | +$3.92M | 0.01% | 1303 |
|
|
2018
Q1 | $1.14M | Buy |
72,370
+26,383
| +57% | +$415K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $833K | Buy |
+45,987
| New | +$833K | ﹤0.01% | 2231 |
|