William Blair & Company’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 |
-364,953
| Closed | -$12.3M | – | 1896 |
|
|
2022
Q3 | $12.3M | Sell |
364,953
-24,100
| -6% | -$812K | 0.06% | 257 |
|
|
2022
Q2 | $13M | Sell |
389,053
-1,251,565
| -76% | -$41.9M | 0.06% | 250 |
|
|
2022
Q1 | $50.6M | Buy |
1,640,618
+1,584,400
| +2,818% | +$48.8M | 0.18% | 126 |
|
|
2021
Q4 | $1.61M | Buy |
56,218
+46,293
| +466% | +$1.33M | 0.01% | 790 |
|
|
2021
Q3 | $252K | Buy |
+9,925
| New | +$252K | ﹤0.01% | 1404 |
|
|
2019
Q3 | – | Sell |
-16,652
| Closed | -$218K | – | 1777 |
|
|
2019
Q2 | $218K | Buy |
+16,652
| New | +$218K | ﹤0.01% | 1278 |
|