Shelton Capital Management’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 |
-334,157
| Closed | -$11.3M | – | 743 |
|
|
2022
Q3 | $11.3M | Sell |
334,157
-15,843
| -5% | -$534K | 0.54% | 38 |
|
|
2022
Q2 | $11.7M | Hold |
350,000
| – | – | 0.53% | 40 |
|
|
2022
Q1 | $10.8M | Hold |
350,000
| – | – | 0.4% | 56 |
|
|
2021
Q4 | $10M | Hold |
350,000
| – | – | 0.35% | 60 |
|
|
2021
Q3 | $8.89M | Hold |
350,000
| – | – | 0.35% | 60 |
|
|
2021
Q2 | $7.39M | Hold |
350,000
| – | – | 0.28% | 82 |
|
|
2021
Q1 | $5.69M | Buy |
350,000
+239,000
| +215% | +$3.89M | 0.2% | 111 |
|
|
2020
Q4 | $1.82M | Buy |
111,000
+49,000
| +79% | +$802K | 0.08% | 207 |
|
|
2020
Q3 | $968K | Buy |
62,000
+37,000
| +148% | +$578K | 0.04% | 346 |
|
|
2020
Q2 | $446K | Hold |
25,000
| – | – | 0.02% | 343 |
|
|
2020
Q1 | $361K | Buy |
+25,000
| New | +$361K | 0.03% | 344 |
|