Wellington Management 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 |
-434,591
| Closed | -$14.6M | – | 2179 |
|
|
2022
Q3 | $14.6M | Sell |
434,591
-317,510
| -42% | -$10.7M | ﹤0.01% | 1000 |
|
|
2022
Q2 | $25.2M | Buy |
+752,101
| New | +$25.2M | 0.01% | 878 |
|
|
2020
Q3 | – | Sell |
-57,826
| Closed | -$1.03M | – | 2016 |
|
|
2020
Q2 | $1.03M | Sell |
57,826
-9,412
| -14% | -$168K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $970K | Buy |
+67,238
| New | +$970K | ﹤0.01% | 1543 |
|