SM
SWCH
Senvest Management’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
Q2 | – | Sell |
-2,037,501
| Closed | -$62.8M | – | 95 |
|
|
2022
Q1 | $62.8M | Sell |
2,037,501
-725,000
| -26% | -$22.3M | 1.8% | 17 |
|
|
2021
Q4 | $79.1M | Sell |
2,762,501
-1,028,393
| -27% | -$29.5M | 2.23% | 16 |
|
|
2021
Q3 | $96.3M | Sell |
3,790,894
-1,661,803
| -30% | -$42.2M | 2.75% | 15 |
|
|
2021
Q2 | $115M | Sell |
5,452,697
-925,000
| -15% | -$19.5M | 3.35% | 10 |
|
|
2021
Q1 | $104M | Buy |
6,377,697
+619,600
| +11% | +$10.1M | 3.27% | 9 |
|
|
2020
Q4 | $94.3M | Buy |
5,758,097
+1,506,589
| +35% | +$24.7M | 3.68% | 8 |
|
|
2020
Q3 | $66.4M | Buy |
4,251,508
+1,202,854
| +39% | +$18.8M | 3.76% | 8 |
|
|
2020
Q2 | $54.3M | Sell |
3,048,654
-320,000
| -9% | -$5.7M | 3.39% | 11 |
|
|
2020
Q1 | $48.6M | Buy |
3,368,654
+1,160,697
| +53% | +$16.7M | 5.69% | 6 |
|
|
2019
Q4 | $32.7M | Buy |
2,207,957
+5,273
| +0.2% | +$78.1K | 2.22% | 11 |
|
|
2019
Q3 | $34.4M | Hold |
2,202,684
| – | – | 2.97% | 11 |
|
|
2019
Q2 | $28.8M | Buy |
2,202,684
+570,214
| +35% | +$7.46M | 2.53% | 13 |
|
|
2019
Q1 | $16.8M | Buy |
1,632,470
+457,470
| +39% | +$4.72M | 1.26% | 20 |
|
|
2018
Q4 | $8.23M | Buy |
+1,175,000
| New | +$8.23M | 0.71% | 26 |
|