BlackRock’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 |
-1,389,318
| Closed | -$577K | – | 5445 |
|
|
2023
Q3 | $577K | Sell |
1,389,318
-78,794
| -5% | -$32.7K | ﹤0.01% | 4323 |
|
|
2023
Q2 | $778K | Buy |
1,468,112
+352
| +0% | +$187 | ﹤0.01% | 4269 |
|
|
2023
Q1 | $631K | Sell |
1,467,760
-1,160
| -0.1% | -$499 | ﹤0.01% | 4392 |
|
|
2022
Q4 | $517K | Sell |
1,468,920
-1,480
| -0.1% | -$521 | ﹤0.01% | 4514 |
|
|
2022
Q3 | $1.33M | Sell |
1,470,400
-2,828
| -0.2% | -$2.56K | ﹤0.01% | 4290 |
|
|
2022
Q2 | $1.53M | Sell |
1,473,228
-313,191
| -18% | -$325K | ﹤0.01% | 4276 |
|
|
2022
Q1 | $4.63M | Buy |
1,786,419
+2,193
| +0.1% | +$5.68K | ﹤0.01% | 3929 |
|
|
2021
Q4 | $4.2M | Buy |
1,784,226
+122,129
| +7% | +$287K | ﹤0.01% | 4002 |
|
|
2021
Q3 | $8.84M | Buy |
1,662,097
+87,120
| +6% | +$464K | ﹤0.01% | 3669 |
|
|
2021
Q2 | $13.7M | Sell |
1,574,977
-1,575,986
| -50% | -$13.7M | ﹤0.01% | 3465 |
|
|
2021
Q1 | $32.5M | Buy |
3,150,963
+133,164
| +4% | +$1.37M | ﹤0.01% | 2860 |
|
|
2020
Q4 | $36M | Buy |
3,017,799
+1,489,632
| +97% | +$17.8M | ﹤0.01% | 2629 |
|
|
2020
Q3 | $17.8M | Sell |
1,528,167
-1,012,511
| -40% | -$11.8M | ﹤0.01% | 2856 |
|
|
2020
Q2 | $20.1M | Buy |
2,540,678
+742,445
| +41% | +$5.87M | ﹤0.01% | 2743 |
|
|
2020
Q1 | $8.4M | Sell |
1,798,233
-4,143,894
| -70% | -$19.4M | ﹤0.01% | 3043 |
|
|
2019
Q4 | $51.9M | Buy |
5,942,127
+1,164,960
| +24% | +$10.2M | ﹤0.01% | 2315 |
|
|
2019
Q3 | $66.3M | Buy |
+4,777,167
| New | +$66.3M | ﹤0.01% | 2113 |
|