UBS 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 | – | Sell |
-870,382
| Closed | -$29.3M | – | 10404 |
|
|
2022
Q3 | $29.3M | Buy |
870,382
+780,433
| +868% | +$26.3M | 0.01% | 743 |
|
|
2022
Q2 | $3.01M | Buy |
89,949
+56,694
| +170% | +$1.9M | ﹤0.01% | 2110 |
|
|
2022
Q1 | $1.03M | Sell |
33,255
-126,363
| -79% | -$3.89M | ﹤0.01% | 3208 |
|
|
2021
Q4 | $4.57M | Buy |
159,618
+115,438
| +261% | +$3.31M | ﹤0.01% | 2175 |
|
|
2021
Q3 | $1.12M | Buy |
44,180
+40,849
| +1,226% | +$1.04M | ﹤0.01% | 3171 |
|
|
2021
Q2 | $70K | Sell |
3,331
-1,357
| -29% | -$28.5K | ﹤0.01% | 5096 |
|
|
2021
Q1 | $77K | Sell |
4,688
-1,458
| -24% | -$23.9K | ﹤0.01% | 5174 |
|
|
2020
Q4 | $101K | Buy |
6,146
+2,843
| +86% | +$46.7K | ﹤0.01% | 4698 |
|
|
2020
Q3 | $52K | Sell |
3,303
-7,664
| -70% | -$121K | ﹤0.01% | 4776 |
|
|
2020
Q2 | $195K | Sell |
10,967
-527,700
| -98% | -$9.38M | ﹤0.01% | 4018 |
|
|
2020
Q1 | $7.77M | Buy |
538,667
+532,350
| +8,427% | +$7.68M | ﹤0.01% | 1232 |
|
|
2019
Q4 | $94K | Sell |
6,317
-3,174
| -33% | -$47.2K | ﹤0.01% | 5008 |
|
|
2019
Q3 | $148K | Buy |
9,491
+6,399
| +207% | +$99.8K | ﹤0.01% | 4586 |
|
|
2019
Q2 | $40K | Buy |
3,092
+1,842
| +147% | +$23.8K | ﹤0.01% | 5242 |
|
|
2019
Q1 | $13K | Sell |
1,250
-4,939
| -80% | -$51.4K | ﹤0.01% | 5822 |
|
|
2018
Q4 | $43K | Buy |
6,189
+853
| +16% | +$5.93K | ﹤0.01% | 5333 |
|
|
2018
Q3 | $58K | Buy |
5,336
+2,278
| +74% | +$24.8K | ﹤0.01% | 5177 |
|
|
2018
Q2 | $37K | Sell |
3,058
-4,908
| -62% | -$59.4K | ﹤0.01% | 5330 |
|
|
2018
Q1 | $126K | Sell |
7,966
-987
| -11% | -$15.6K | ﹤0.01% | 4267 |
|
|
2017
Q4 | $163K | Buy |
+8,953
| New | +$163K | ﹤0.01% | 4148 |
|