Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 7326 |
|
|
2022
Q3 | – | Sell |
-99,060
| Closed | -$3.32M | – | 7321 |
|
|
2022
Q2 | $3.32M | Buy |
+99,060
| New | +$3.32M | ﹤0.01% | 1214 |
|
|
2022
Q1 | – | Sell |
-14,575
| Closed | -$417K | – | 6867 |
|
|
2021
Q4 | $417K | Buy |
+14,575
| New | +$417K | ﹤0.01% | 4053 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6355 |
|
|
2021
Q2 | – | Sell |
-229,957
| Closed | -$3.74M | – | 6153 |
|
|
2021
Q1 | $3.74M | Sell |
229,957
-24,269
| -10% | -$395K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $4.16M | Buy |
254,226
+177,170
| +230% | +$2.9M | ﹤0.01% | 1132 |
|
|
2020
Q3 | $1.2M | Buy |
77,056
+60,908
| +377% | +$951K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $288K | Buy |
+16,148
| New | +$288K | ﹤0.01% | 3423 |
|
|
2020
Q1 | – | Sell |
-146,416
| Closed | -$2.17M | – | 5213 |
|
|
2019
Q4 | $2.17M | Sell |
146,416
-18,828
| -11% | -$279K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $2.58M | Buy |
165,244
+119,147
| +258% | +$1.86M | ﹤0.01% | 1037 |
|
|
2019
Q2 | $603K | Buy |
+46,097
| New | +$603K | ﹤0.01% | 2717 |
|
|
2019
Q1 | – | Sell |
-11,723
| Closed | -$82K | – | 4898 |
|
|
2018
Q4 | $82K | Sell |
11,723
-103,399
| -90% | -$723K | ﹤0.01% | 3238 |
|
|
2018
Q3 | $1.24M | Buy |
115,122
+23,022
| +25% | +$249K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $1.12M | Buy |
92,100
+15,423
| +20% | +$188K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $1.22M | Buy |
76,677
+64,285
| +519% | +$1.02M | ﹤0.01% | 1311 |
|
|
2017
Q4 | $225K | Buy |
+12,392
| New | +$225K | ﹤0.01% | 3034 |
|