Bank of Montreal’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 |
-145,128
| Closed | -$65.7K | – | 3841 |
|
|
2023
Q3 | $65.7K | Sell |
145,128
-90,106
| -38% | -$40.8K | ﹤0.01% | 2944 |
|
|
2023
Q2 | $125K | Buy |
235,234
+26,787
| +13% | +$14.2K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $116K | Sell |
208,447
-87,039
| -29% | -$48.3K | ﹤0.01% | 2940 |
|
|
2022
Q4 | $115K | Sell |
295,486
-128,257
| -30% | -$50K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $517 | Buy |
423,743
+3,915
| +0.9% | +$5 | ﹤0.01% | 2190 |
|
|
2022
Q2 | $462 | Sell |
419,828
-217,231
| -34% | -$239 | ﹤0.01% | 2367 |
|
|
2022
Q1 | $1.73M | Buy |
637,059
+202,968
| +47% | +$550K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $1.06M | Buy |
434,091
+15,584
| +4% | +$38.2K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $2.27M | Sell |
418,507
-223,029
| -35% | -$1.21M | ﹤0.01% | 1843 |
|
|
2021
Q2 | $5.68M | Buy |
641,536
+17,572
| +3% | +$156K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $6.45M | Buy |
623,964
+605,224
| +3,230% | +$6.25M | ﹤0.01% | 1097 |
|
|
2020
Q4 | $228K | Sell |
18,740
-73,600
| -80% | -$895K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $1.08M | Sell |
92,340
-185,100
| -67% | -$2.16M | ﹤0.01% | 1647 |
|
|
2020
Q2 | $2.24M | Buy |
277,440
+45,240
| +19% | +$366K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $940K | Buy |
232,200
+600
| +0.3% | +$2.43K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $2.02M | Buy |
+231,600
| New | +$2.02M | ﹤0.01% | 1562 |
|