SWCH
US Bancorp’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 |
-2,405,078
| Closed | -$81M | – | 4305 |
|
|
2022
Q3 | $81M | Sell |
2,405,078
-82,135
| -3% | -$2.77M | 0.17% | 118 |
|
|
2022
Q2 | $83.3M | Sell |
2,487,213
-466,607
| -16% | -$15.6M | 0.16% | 121 |
|
|
2022
Q1 | $91M | Buy |
2,953,820
+129,551
| +5% | +$3.99M | 0.15% | 121 |
|
|
2021
Q4 | $80.9M | Sell |
2,824,269
-135,013
| -5% | -$3.87M | 0.13% | 137 |
|
|
2021
Q3 | $75.1M | Sell |
2,959,282
-195,926
| -6% | -$4.97M | 0.14% | 134 |
|
|
2021
Q2 | $66.6M | Sell |
3,155,208
-878,492
| -22% | -$18.5M | 0.12% | 147 |
|
|
2021
Q1 | $65.6M | Sell |
4,033,700
-1,011
| -0% | -$16.4K | 0.13% | 138 |
|
|
2020
Q4 | $66M | Buy |
4,034,711
+11,072
| +0.3% | +$181K | 0.14% | 136 |
|
|
2020
Q3 | $62.8M | Buy |
4,023,639
+32,402
| +0.8% | +$506K | 0.15% | 129 |
|
|
2020
Q2 | $71.1M | Sell |
3,991,237
-211,925
| -5% | -$3.78M | 0.19% | 120 |
|
|
2020
Q1 | $60.7M | Sell |
4,203,162
-10,500
| -0.2% | -$152K | 0.19% | 115 |
|
|
2019
Q4 | $62.4M | Sell |
4,213,662
-206,000
| -5% | -$3.05M | 0.16% | 131 |
|
|
2019
Q3 | $69M | Buy |
4,419,662
+1,831,259
| +71% | +$28.6M | 0.19% | 115 |
|
|
2019
Q2 | $33.9M | Sell |
2,588,403
-2,000
| -0.1% | -$26.2K | 0.09% | 179 |
|
|
2019
Q1 | $26.7M | Buy |
2,590,403
+1,168,572
| +82% | +$12M | 0.08% | 204 |
|
|
2018
Q4 | $9.95M | Sell |
1,421,831
-199
| -0% | -$1.39K | 0.03% | 345 |
|
|
2018
Q3 | $15.4M | Buy |
1,422,030
+1,419,030
| +47,301% | +$15.3M | 0.04% | 285 |
|
|
2018
Q2 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 2712 |
|
|
2018
Q1 | $48K | Buy |
+3,000
| New | +$48K | ﹤0.01% | 2645 |
|