UBS Group’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-870,382
| Closed | -$29.3M | – | 11767 |
|
|
2022
Q3 | $29.3M | Buy |
870,382
+780,433
| +868% | +$26.4M | 0.01% | 1021 |
|
|
2022
Q2 | $3.01M | Buy |
89,949
+56,694
| +170% | +$1.83M | ﹤0.01% | 2791 |
|
|
2022
Q1 | $1.02M | Sell |
33,255
-126,363
| -79% | -$3.37M | ﹤0.01% | 4076 |
|
|
2021
Q4 | $4.57M | Buy |
159,618
+115,438
| +261% | +$3.02M | ﹤0.01% | 2919 |
|
|
2021
Q3 | $1.12M | Buy |
44,180
+40,849
| +1,226% | +$958K | ﹤0.01% | 4097 |
|
|
2021
Q2 | $70K | Sell |
3,331
-1,357
| -29% | -$26K | ﹤0.01% | 6148 |
|
|
2021
Q1 | $77K | Sell |
4,688
-1,458
| -24% | -$24.3K | ﹤0.01% | 6168 |
|
|
2020
Q4 | $101K | Buy |
6,146
+2,843
| +86% | +$44.4K | ﹤0.01% | 5681 |
|
|
2020
Q3 | $52K | Sell |
3,303
-7,664
| -70% | -$131K | ﹤0.01% | 5625 |
|
|
2020
Q2 | $195K | Sell |
10,967
-527,700
| -98% | -$9.24M | ﹤0.01% | 4813 |
|
|
2020
Q1 | $7.77M | Buy |
538,667
+532,350
| +8,427% | +$8.09M | ﹤0.01% | 1581 |
|
|
2019
Q4 | $94K | Sell |
6,317
-3,174
| -33% | -$48.1K | ﹤0.01% | 6043 |
|
|
2019
Q3 | $148K | Buy |
9,491
+6,399
| +207% | +$94.9K | ﹤0.01% | 5490 |
|
|
2019
Q2 | $40K | Buy |
3,092
+1,842
| +147% | +$21.8K | ﹤0.01% | 6106 |
|
|
2019
Q1 | $13K | Sell |
1,250
-4,939
| -80% | -$42.9K | ﹤0.01% | 6658 |
|
|
2018
Q4 | $43K | Buy |
6,189
+853
| +16% | +$7.11K | ﹤0.01% | 6235 |
|
|
2018
Q3 | $58K | Buy |
5,336
+2,278
| +74% | +$27.4K | ﹤0.01% | 6061 |
|
|
2018
Q2 | $37K | Sell |
3,058
-4,908
| -62% | -$67.1K | ﹤0.01% | 6238 |
|
|
2018
Q1 | $126K | Sell |
7,966
-987
| -11% | -$15.6K | ﹤0.01% | 5086 |
|
|
2017
Q4 | $163K | Buy |
+8,953
| New | +$164K | ﹤0.01% | 5058 |
|
Other funds holding SWCH
UBS Group's SWCH Position: Q4 2022 in Review
UBS Group sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 870,382 shares — an estimated $29.3M sold.
UBS Group first reported a position in SWCH in Q4 2017 and held it in 20 quarters. The position peaked at $29.3M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.
- UBS Group reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 870,382 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $29.3M.
- UBS Group first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 20 quarters.
- UBS Group's Switch, Inc. Class A Common Stock position peaked at $29.3M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.