Schroder Investment Management 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 |
-166,463
| Closed | -$5.61M | – | 1342 |
|
2022
Q3 | $5.61M | Sell |
166,463
-1,189,263
| -88% | -$40.1M | 0.01% | 748 |
|
2022
Q2 | $45.4M | Buy |
1,355,726
+16,077
| +1% | +$539K | 0.07% | 268 |
|
2022
Q1 | $41.5M | Sell |
1,339,649
-947,057
| -41% | -$29.3M | 0.05% | 328 |
|
2021
Q4 | $65.5M | Buy |
2,286,706
+643,504
| +39% | +$18.4M | 0.09% | 237 |
|
2021
Q3 | $41.7M | Buy |
1,643,202
+1,474,107
| +872% | +$37.4M | 0.06% | 317 |
|
2021
Q2 | $3.57M | Buy |
+169,095
| New | +$3.57M | ﹤0.01% | 897 |
|