Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,755
| Closed | -$57K | – | 2096 |
|
|
2021
Q3 | $57K | Sell |
10,755
-2,669
| -20% | -$14.1K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $117K | Sell |
13,424
-59
| -0.4% | -$514 | ﹤0.01% | 1544 |
|
|
2021
Q1 | $139K | Buy |
+13,483
| New | +$139K | 0.01% | 1204 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1336 |
|
|
2020
Q1 | – | Sell |
-103,096
| Closed | -$901K | – | 1038 |
|
|
2019
Q4 | $901K | Buy |
103,096
+44,964
| +77% | +$393K | 0.08% | 284 |
|
|
2019
Q3 | $807K | Buy |
+58,132
| New | +$807K | 0.07% | 296 |
|