SWCH
State Street’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 |
-2,068,062
| Closed | -$69.7M | – | 4945 |
|
|
2022
Q3 | $69.7M | Buy |
2,068,062
+57,915
| +3% | +$1.95M | ﹤0.01% | 1359 |
|
|
2022
Q2 | $67.3M | Buy |
2,010,147
+248,261
| +14% | +$8.32M | ﹤0.01% | 1439 |
|
|
2022
Q1 | $54.3M | Buy |
1,761,886
+58,827
| +3% | +$1.81M | ﹤0.01% | 1705 |
|
|
2021
Q4 | $48.8M | Buy |
1,703,059
+79,682
| +5% | +$2.28M | ﹤0.01% | 1818 |
|
|
2021
Q3 | $41.2M | Buy |
1,623,377
+163,974
| +11% | +$4.16M | ﹤0.01% | 1953 |
|
|
2021
Q2 | $30.8M | Buy |
1,459,403
+465,397
| +47% | +$9.82M | ﹤0.01% | 2207 |
|
|
2021
Q1 | $16.2M | Buy |
994,006
+3,239
| +0.3% | +$52.7K | ﹤0.01% | 2487 |
|
|
2020
Q4 | $16.2M | Buy |
990,767
+53,207
| +6% | +$871K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $14.6M | Buy |
937,560
+75,946
| +9% | +$1.19M | ﹤0.01% | 2213 |
|
|
2020
Q2 | $15.4M | Buy |
861,614
+119,823
| +16% | +$2.14M | ﹤0.01% | 2174 |
|
|
2020
Q1 | $10.7M | Sell |
741,791
-10,909
| -1% | -$157K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $11.2M | Buy |
752,700
+13,466
| +2% | +$200K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $11.5M | Buy |
739,234
+127,180
| +21% | +$1.99M | ﹤0.01% | 2403 |
|
|
2019
Q2 | $8.01M | Buy |
612,054
+171,573
| +39% | +$2.25M | ﹤0.01% | 2599 |
|
|
2019
Q1 | $4.56M | Buy |
440,481
+6,714
| +2% | +$69.4K | ﹤0.01% | 2794 |
|
|
2018
Q4 | $3.04M | Sell |
433,767
-61,895
| -12% | -$433K | ﹤0.01% | 2943 |
|
|
2018
Q3 | $5.36M | Buy |
495,662
+59,661
| +14% | +$645K | ﹤0.01% | 2832 |
|
|
2018
Q2 | $5.31M | Buy |
436,001
+4,553
| +1% | +$55.4K | ﹤0.01% | 2823 |
|
|
2018
Q1 | $6.87M | Buy |
431,448
+72,641
| +20% | +$1.16M | ﹤0.01% | 2635 |
|
|
2017
Q4 | $6.53M | Buy |
+358,807
| New | +$6.53M | ﹤0.01% | 2668 |
|