Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $54.8M | Sell |
3,368,834
-841,812
| -20% | -$13.7M | 0.11% | 216 |
|
|
2020
Q4 | $68.9M | Buy |
4,210,646
+139,133
| +3% | +$2.28M | 0.15% | 179 |
|
|
2020
Q3 | $63.6M | Buy |
4,071,513
+1,128,831
| +38% | +$17.6M | 0.15% | 171 |
|
|
2020
Q2 | $52.4M | Buy |
2,942,682
+1,071,516
| +57% | +$19.1M | 0.14% | 184 |
|
|
2020
Q1 | $27M | Buy |
1,871,166
+316,661
| +20% | +$4.57M | 0.09% | 241 |
|
|
2019
Q4 | $23M | Sell |
1,554,505
-58,248
| -4% | -$863K | 0.06% | 328 |
|
|
2019
Q3 | $25.2M | Buy |
1,612,753
+107,137
| +7% | +$1.67M | 0.07% | 297 |
|
|
2019
Q2 | $19.7M | Buy |
1,505,616
+473,716
| +46% | +$6.2M | 0.05% | 356 |
|
|
2019
Q1 | $10.6M | Buy |
+1,031,900
| New | +$10.6M | 0.03% | 420 |
|
|
2018
Q2 | – | Sell |
-2,785,000
| Closed | -$44.3M | – | 576 |
|
|
2018
Q1 | $44.3M | Hold |
2,785,000
| – | – | 0.1% | 232 |
|
|
2017
Q4 | $50.7M | Buy |
+2,785,000
| New | +$50.7M | 0.11% | 212 |
|