TGHSA
SWCH
TPG Group Holdings (SBS) Advisors’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-558,523
| Closed | -$8.28M | – | 45 |
|
|
2019
Q4 | $8.28M | Buy |
+558,523
| New | +$8.28M | 0.12% | 40 |
|
|
2019
Q3 | – | Sell |
-671,816
| Closed | -$8.79M | – | 57 |
|
|
2019
Q2 | $8.79M | Sell |
671,816
-1,534,588
| -70% | -$20.1M | 0.13% | 42 |
|
|
2019
Q1 | $22.7M | Sell |
2,206,404
-206,900
| -9% | -$2.13M | 0.45% | 35 |
|
|
2018
Q4 | $16.9M | Hold |
2,413,304
| – | – | 0.27% | 39 |
|
|
2018
Q3 | $26.1M | Hold |
2,413,304
| – | – | 0.33% | 37 |
|
|
2018
Q2 | $29.4M | Buy |
+2,413,304
| New | +$29.4M | 0.39% | 33 |
|