Vident Investment Advisory’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 |
-29,404
| Closed | -$941K | – | 1378 |
|
2022
Q3 | $941K | Buy |
29,404
+20,038
| +214% | +$641K | 0.03% | 609 |
|
2022
Q2 | $314K | Sell |
9,366
-4,876
| -34% | -$163K | 0.01% | 1002 |
|
2022
Q1 | $439K | Buy |
14,242
+214
| +2% | +$6.6K | 0.01% | 966 |
|
2021
Q4 | $402K | Buy |
14,028
+1,993
| +17% | +$57.1K | 0.01% | 987 |
|
2021
Q3 | $305K | Sell |
12,035
-1,141
| -9% | -$28.9K | 0.01% | 1001 |
|
2021
Q2 | $278K | Sell |
13,176
-8,396
| -39% | -$177K | 0.01% | 959 |
|
2021
Q1 | $351K | Buy |
+21,572
| New | +$351K | 0.01% | 887 |
|