Wells Fargo’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 |
-299,763
| Closed | -$10.1M | – | 7525 |
|
|
2022
Q3 | $10.1M | Buy |
299,763
+173,596
| +138% | +$5.85M | ﹤0.01% | 1451 |
|
|
2022
Q2 | $4.23M | Sell |
126,167
-710,847
| -85% | -$23.8M | ﹤0.01% | 2111 |
|
|
2022
Q1 | $25.8M | Buy |
837,014
+640,251
| +325% | +$19.7M | 0.01% | 1106 |
|
|
2021
Q4 | $5.64M | Sell |
196,763
-259,512
| -57% | -$7.43M | ﹤0.01% | 2314 |
|
|
2021
Q3 | $11.6M | Sell |
456,275
-138,867
| -23% | -$3.53M | ﹤0.01% | 2004 |
|
|
2021
Q2 | $12.6M | Sell |
595,142
-1,806,966
| -75% | -$38.1M | ﹤0.01% | 1988 |
|
|
2021
Q1 | $39.1M | Sell |
2,402,108
-2,370,551
| -50% | -$38.5M | 0.01% | 1159 |
|
|
2020
Q4 | $78.1M | Buy |
4,772,659
+269,980
| +6% | +$4.42M | 0.02% | 754 |
|
|
2020
Q3 | $70.3M | Buy |
4,502,679
+1,296,578
| +40% | +$20.2M | 0.02% | 696 |
|
|
2020
Q2 | $57.1M | Buy |
3,206,101
+523,049
| +19% | +$9.32M | 0.02% | 790 |
|
|
2020
Q1 | $38.7M | Buy |
2,683,052
+1,675,896
| +166% | +$24.2M | 0.01% | 886 |
|
|
2019
Q4 | $14.9M | Buy |
1,007,156
+664,258
| +194% | +$9.84M | ﹤0.01% | 1647 |
|
|
2019
Q3 | $5.36M | Buy |
342,898
+146,890
| +75% | +$2.29M | ﹤0.01% | 2464 |
|
|
2019
Q2 | $2.57M | Sell |
196,008
-41,008
| -17% | -$537K | ﹤0.01% | 3106 |
|
|
2019
Q1 | $2.44M | Sell |
237,016
-1,312
| -0.6% | -$13.5K | ﹤0.01% | 3168 |
|
|
2018
Q4 | $1.67M | Sell |
238,328
-1,418,756
| -86% | -$9.94M | ﹤0.01% | 3365 |
|
|
2018
Q3 | $17.9M | Sell |
1,657,084
-4,822,310
| -74% | -$52.1M | 0.01% | 1585 |
|
|
2018
Q2 | $78.9M | Buy |
6,479,394
+2,074,569
| +47% | +$25.2M | 0.02% | 682 |
|
|
2018
Q1 | $70.1M | Buy |
4,404,825
+189,143
| +4% | +$3.01M | 0.02% | 737 |
|
|
2017
Q4 | $76.7M | Buy |
+4,215,682
| New | +$76.7M | 0.02% | 692 |
|