Wolverine Trading’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,128
| Closed | -$410K | – | 2456 |
|
|
2022
Q3 | $410K | Sell |
12,128
-18,311
| -60% | -$619K | ﹤0.01% | 612 |
|
|
2022
Q2 | $1.02M | Buy |
30,439
+18,322
| +151% | +$613K | ﹤0.01% | 329 |
|
|
2022
Q1 | $376K | Buy |
+12,117
| New | +$376K | ﹤0.01% | 889 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3016 |
|
|
2021
Q3 | – | Sell |
-30,134
| Closed | -$643K | – | 2986 |
|
|
2021
Q2 | $643K | Sell |
30,134
-25,090
| -45% | -$535K | ﹤0.01% | 826 |
|
|
2021
Q1 | $867K | Buy |
55,224
+38,069
| +222% | +$598K | ﹤0.01% | 678 |
|
|
2020
Q4 | $277K | Buy |
+17,155
| New | +$277K | ﹤0.01% | 1099 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2239 |
|
|
2020
Q1 | – | Sell |
-12,643
| Closed | -$186K | – | 2246 |
|
|
2019
Q4 | $186K | Buy |
+12,643
| New | +$186K | ﹤0.01% | 1232 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2135 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2171 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2239 |
|
|
2018
Q4 | – | Sell |
-27,831
| Closed | -$301K | – | 2233 |
|
|
2018
Q3 | $301K | Buy |
+27,831
| New | +$301K | ﹤0.01% | 1050 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2047 |
|
|
2018
Q1 | – | Sell |
-12,007
| Closed | -$218K | – | 2373 |
|
|
2017
Q4 | $218K | Buy |
+12,007
| New | +$218K | ﹤0.01% | 1258 |
|