Versant Capital Management’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 |
-7,844
| Closed | -$264K | – | 1719 |
|
|
2022
Q3 | $264K | Hold |
7,844
| – | – | 0.1% | 86 |
|
|
2022
Q2 | $263K | Hold |
7,844
| – | – | 0.1% | 92 |
|
|
2022
Q1 | $242K | Hold |
7,844
| – | – | 0.08% | 101 |
|
|
2021
Q4 | $225K | Hold |
7,844
| – | – | 0.07% | 98 |
|
|
2021
Q3 | $199K | Hold |
7,844
| – | – | 0.07% | 98 |
|
|
2021
Q2 | $166K | Hold |
7,844
| – | – | 0.06% | 110 |
|
|
2021
Q1 | $128K | Buy |
7,844
+1
| +0% | +$16 | 0.05% | 134 |
|
|
2020
Q4 | $128K | Buy |
7,843
+18
| +0.2% | +$294 | 0.05% | 128 |
|
|
2020
Q3 | $122K | Buy |
7,825
+17
| +0.2% | +$265 | 0.05% | 129 |
|
|
2020
Q2 | $139K | Buy |
+7,808
| New | +$139K | 0.06% | 112 |
|
|
2020
Q1 | – | Sell |
-7,808
| Closed | -$115K | – | 1798 |
|
|
2019
Q4 | $115K | Hold |
7,808
| – | – | 0.06% | 117 |
|
|
2019
Q3 | $121K | Hold |
7,808
| – | – | 0.06% | 113 |
|
|
2019
Q2 | $102K | Hold |
7,808
| – | – | 0.05% | 125 |
|
|
2019
Q1 | $80K | Hold |
7,808
| – | – | 0.03% | 166 |
|
|
2018
Q4 | $54K | Hold |
7,808
| – | – | 0.02% | 232 |
|
|
2018
Q3 | $84K | Hold |
7,808
| – | – | 0.03% | 175 |
|
|
2018
Q2 | $95K | Hold |
7,808
| – | – | 0.04% | 160 |
|
|
2018
Q1 | $124K | Hold |
7,808
| – | – | 0.05% | 132 |
|
|
2017
Q4 | $142K | Buy |
+7,808
| New | +$142K | 0.06% | 119 |
|