Bank of America’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,615
| Closed | -$62.5K | – | 7298 |
|
|
2023
Q3 | $62.5K | Buy |
150,615
+857
| +0.6% | +$356 | ﹤0.01% | 5540 |
|
|
2023
Q2 | $79.4K | Sell |
149,758
-10,602
| -7% | -$5.62K | ﹤0.01% | 5439 |
|
|
2023
Q1 | $69K | Sell |
160,360
-51,316
| -24% | -$22.1K | ﹤0.01% | 5592 |
|
|
2022
Q4 | $74.5K | Buy |
211,676
+31
| +0% | +$11 | ﹤0.01% | 5580 |
|
|
2022
Q3 | $191K | Sell |
211,645
-666
| -0.3% | -$601 | ﹤0.01% | 5218 |
|
|
2022
Q2 | $221K | Sell |
212,311
-944,926
| -82% | -$984K | ﹤0.01% | 5272 |
|
|
2022
Q1 | $3M | Buy |
1,157,237
+635,715
| +122% | +$1.65M | ﹤0.01% | 3618 |
|
|
2021
Q4 | $1.23M | Sell |
521,522
-303,849
| -37% | -$714K | ﹤0.01% | 4336 |
|
|
2021
Q3 | $4.39M | Buy |
825,371
+509,659
| +161% | +$2.71M | ﹤0.01% | 3167 |
|
|
2021
Q2 | $2.74M | Sell |
315,712
-82,505
| -21% | -$716K | ﹤0.01% | 3505 |
|
|
2021
Q1 | $4.11M | Sell |
398,217
-122,716
| -24% | -$1.27M | ﹤0.01% | 3172 |
|
|
2020
Q4 | $6.22M | Buy |
520,933
+39,217
| +8% | +$468K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $5.63M | Sell |
481,716
-699,397
| -59% | -$8.17M | ﹤0.01% | 2476 |
|
|
2020
Q2 | $9.33M | Sell |
1,181,113
-82,959
| -7% | -$655K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $5.9M | Buy |
1,264,072
+1,154,659
| +1,055% | +$5.39M | ﹤0.01% | 2234 |
|
|
2019
Q4 | $956K | Buy |
109,413
+26,163
| +31% | +$229K | ﹤0.01% | 3880 |
|
|
2019
Q3 | $1.16M | Buy |
+83,250
| New | +$1.16M | ﹤0.01% | 3787 |
|