UBS AM’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 | – | Sell |
-237,899
| Closed | -$8.01M | – | 2803 |
|
|
2022
Q3 | $8.01M | Sell |
237,899
-13,442
| -5% | -$453K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $8.42M | Buy |
251,341
+42,540
| +20% | +$1.43M | ﹤0.01% | 1025 |
|
|
2022
Q1 | $6.44M | Buy |
208,801
+22,657
| +12% | +$698K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $5.33M | Buy |
186,144
+28,429
| +18% | +$814K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $4M | Buy |
157,715
+11,508
| +8% | +$292K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $3.09M | Buy |
146,207
+24,071
| +20% | +$508K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $1.99M | Buy |
122,136
+2,100
| +2% | +$34.1K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $1.96M | Buy |
120,036
+27,963
| +30% | +$458K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $1.44M | Sell |
92,073
-585
| -0.6% | -$9.13K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $1.65M | Sell |
92,658
-354
| -0.4% | -$6.31K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $1.34M | Buy |
93,012
+33,325
| +56% | +$481K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $885K | Buy |
59,687
+15,033
| +34% | +$223K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $697K | Buy |
44,654
+18,054
| +68% | +$282K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $348K | Buy |
+26,600
| New | +$348K | ﹤0.01% | 2357 |
|