Xponance’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 |
-11,239
| Closed | -$379K | – | 1252 |
|
2022
Q3 | $379K | Sell |
11,239
-36
| -0.3% | -$1.21K | 0.01% | 930 |
|
2022
Q2 | $378K | Sell |
11,275
-1,914
| -15% | -$64.2K | 0.01% | 952 |
|
2022
Q1 | $406K | Sell |
13,189
-110
| -0.8% | -$3.39K | 0.01% | 960 |
|
2021
Q4 | $381K | Buy |
13,299
+259
| +2% | +$7.42K | 0.01% | 994 |
|
2021
Q3 | $331K | Sell |
13,040
-378
| -3% | -$9.6K | 0.01% | 1020 |
|
2021
Q2 | $283K | Buy |
+13,418
| New | +$283K | 0.01% | 1087 |
|