SG Americas Securities’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 |
-47,620
| Closed | -$1.6M | – | 3070 |
|
|
2022
Q3 | $1.6M | Sell |
47,620
-31,080
| -39% | -$1.05M | 0.02% | 584 |
|
|
2022
Q2 | $2.64M | Buy |
78,700
+24,494
| +45% | +$820K | 0.03% | 500 |
|
|
2022
Q1 | $1.67M | Buy |
54,206
+44,870
| +481% | +$1.38M | 0.01% | 904 |
|
|
2021
Q4 | $267K | Sell |
9,336
-24,223
| -72% | -$693K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $852K | Sell |
33,559
-49,709
| -60% | -$1.26M | ﹤0.01% | 1873 |
|
|
2021
Q2 | $1.76M | Buy |
83,268
+75,228
| +936% | +$1.59M | 0.01% | 1096 |
|
|
2021
Q1 | $131K | Sell |
8,040
-2,197
| -21% | -$35.8K | ﹤0.01% | 2678 |
|
|
2020
Q4 | $168K | Buy |
10,237
+2,804
| +38% | +$46K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $116K | Buy |
+7,433
| New | +$116K | ﹤0.01% | 2008 |
|
|
2019
Q4 | – | Sell |
-34,855
| Closed | -$544K | – | 2869 |
|
|
2019
Q3 | $544K | Buy |
34,855
+15,589
| +81% | +$243K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $252K | Buy |
+19,266
| New | +$252K | ﹤0.01% | 1975 |
|