Bank of New York Mellon’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 |
-41,678
| Closed | -$17.3K | – | 4442 |
|
|
2023
Q3 | $17.3K | Hold |
41,678
| – | – | ﹤0.01% | 4254 |
|
|
2023
Q2 | $22.1K | Sell |
41,678
-82,077
| -66% | -$43.5K | ﹤0.01% | 4267 |
|
|
2023
Q1 | $53.2K | Sell |
123,755
-500
| -0.4% | -$215 | ﹤0.01% | 4184 |
|
|
2022
Q4 | $43.8K | Sell |
124,255
-641
| -0.5% | -$226 | ﹤0.01% | 4253 |
|
|
2022
Q3 | $113K | Hold |
124,896
| – | – | ﹤0.01% | 4173 |
|
|
2022
Q2 | $130K | Sell |
124,896
-1,646
| -1% | -$1.71K | ﹤0.01% | 4175 |
|
|
2022
Q1 | $327K | Buy |
126,542
+47,993
| +61% | +$124K | ﹤0.01% | 3969 |
|
|
2021
Q4 | $184K | Buy |
78,549
+35,289
| +82% | +$82.7K | ﹤0.01% | 4296 |
|
|
2021
Q3 | $230K | Sell |
43,260
-10,581
| -20% | -$56.3K | ﹤0.01% | 4146 |
|
|
2021
Q2 | $467K | Sell |
53,841
-44,349
| -45% | -$385K | ﹤0.01% | 3796 |
|
|
2021
Q1 | $1.01M | Sell |
98,190
-5,219
| -5% | -$53.8K | ﹤0.01% | 3323 |
|
|
2020
Q4 | $1.24M | Sell |
103,409
-73,561
| -42% | -$879K | ﹤0.01% | 3142 |
|
|
2020
Q3 | $2.07M | Buy |
176,970
+7,680
| +5% | +$89.7K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $1.34M | Buy |
169,290
+31,419
| +23% | +$248K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $644K | Buy |
137,871
+32,939
| +31% | +$154K | ﹤0.01% | 3236 |
|
|
2019
Q4 | $917K | Buy |
+104,932
| New | +$917K | ﹤0.01% | 3289 |
|