State of Alaska Department of Revenue’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
-34,306
Closed -$1.06M 1654
2022
Q1
$1.06M Buy
+34,306
New +$1.06M 0.01% 996
2019
Q3
Sell
-4,633
Closed -$60K 1770
2019
Q2
$60K Hold
4,633
﹤0.01% 1636
2019
Q1
$47K Hold
4,633
﹤0.01% 1654
2018
Q4
$32K Buy
4,633
+258
+6% +$1.78K ﹤0.01% 1652
2018
Q3
$47K Sell
4,375
-475
-10% -$5.1K ﹤0.01% 1659
2018
Q2
$58K Buy
4,850
+1,070
+28% +$12.8K ﹤0.01% 1619
2018
Q1
$59K Buy
3,780
+680
+22% +$10.6K ﹤0.01% 1600
2017
Q4
$56K Buy
+3,100
New +$56K ﹤0.01% 1590