SWCH
SEI Investments’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 |
-17,627
| Closed | -$594K | – | 2733 |
|
|
2022
Q3 | $594K | Sell |
17,627
-20,306
| -54% | -$684K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $1.27M | Sell |
37,933
-2,057,097
| -98% | -$68.8M | ﹤0.01% | 1740 |
|
|
2022
Q1 | $64.6M | Buy |
2,095,030
+255,506
| +14% | +$7.87M | 0.13% | 142 |
|
|
2021
Q4 | $52.7M | Buy |
1,839,524
+378,464
| +26% | +$10.8M | 0.1% | 215 |
|
|
2021
Q3 | $37.1M | Buy |
1,461,060
+1,342,021
| +1,127% | +$34M | 0.08% | 266 |
|
|
2021
Q2 | $2.51M | Buy |
119,039
+77,533
| +187% | +$1.64M | 0.01% | 1416 |
|
|
2021
Q1 | $675K | Sell |
41,506
-4,255
| -9% | -$69.2K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $749K | Sell |
45,761
-2,207
| -5% | -$36.1K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $749K | Sell |
47,968
-18,392
| -28% | -$287K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $1.18M | Buy |
66,360
+48,902
| +280% | +$872K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $252K | Buy |
17,458
+2,095
| +14% | +$30.2K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $214K | Sell |
15,363
-27,975
| -65% | -$390K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $677K | Buy |
43,338
+33,092
| +323% | +$517K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $134K | Buy |
10,246
+8,413
| +459% | +$110K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $21K | Sell |
1,833
-450
| -20% | -$5.16K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $19K | Buy |
2,283
+63
| +3% | +$524 | ﹤0.01% | 2501 |
|
|
2018
Q3 | $25K | Sell |
2,220
-33,437
| -94% | -$377K | ﹤0.01% | 2356 |
|
|
2018
Q2 | $434K | Buy |
35,657
+17,139
| +93% | +$209K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $294K | Buy |
+18,518
| New | +$294K | ﹤0.01% | 1762 |
|