SWCH
Treasurer of the State of North Carolina’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 |
-62,738
| Closed | -$2.11M | – | 1023 |
|
|
2022
Q3 | $2.11M | Buy |
62,738
+1,580
| +3% | +$53.2K | 0.01% | 754 |
|
|
2022
Q2 | $2.05M | Buy |
61,158
+18,938
| +45% | +$634K | 0.01% | 795 |
|
|
2022
Q1 | $1.3M | Buy |
42,220
+670
| +2% | +$20.6K | 0.01% | 916 |
|
|
2021
Q4 | $1.19M | Buy |
41,550
+270
| +0.7% | +$7.73K | 0.01% | 944 |
|
|
2021
Q3 | $1.05M | Buy |
41,280
+1,399
| +4% | +$35.5K | 0.01% | 966 |
|
|
2021
Q2 | $842K | Buy |
39,881
+7,500
| +23% | +$158K | ﹤0.01% | 994 |
|
|
2021
Q1 | $527K | Buy |
32,381
+3,670
| +13% | +$59.7K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $470K | Sell |
28,711
-3,670
| -11% | -$60.1K | ﹤0.01% | 992 |
|
|
2020
Q3 | $505K | Sell |
32,381
-30
| -0.1% | -$468 | ﹤0.01% | 982 |
|
|
2020
Q2 | $578K | Buy |
32,411
+8,195
| +34% | +$146K | ﹤0.01% | 975 |
|
|
2020
Q1 | $349K | Buy |
24,216
+10,060
| +71% | +$145K | ﹤0.01% | 967 |
|
|
2019
Q4 | $210K | Buy |
14,156
+120
| +0.9% | +$1.78K | ﹤0.01% | 993 |
|
|
2019
Q3 | $219K | Sell |
14,036
-9,510
| -40% | -$148K | ﹤0.01% | 986 |
|
|
2019
Q2 | $308K | Buy |
23,546
+8,590
| +57% | +$112K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $154K | Buy |
14,956
+193
| +1% | +$1.99K | ﹤0.01% | 982 |
|
|
2018
Q4 | $103K | Buy |
14,763
+371
| +3% | +$2.59K | ﹤0.01% | 985 |
|
|
2018
Q3 | $155K | Buy |
+14,392
| New | +$155K | ﹤0.01% | 990 |
|