Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$10K | – | 975 |
|
|
2022
Q2 | $10K | Buy |
10,000
+9,000
| +900% | +$9K | ﹤0.01% | 466 |
|
|
2022
Q1 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 492 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1019 |
|
|
2020
Q3 | – | Sell |
-64
| Closed | -$1K | – | 720 |
|
|
2020
Q2 | $1K | Sell |
64
-23,936
| -100% | -$374K | ﹤0.01% | 291 |
|
|
2020
Q1 | $113K | Buy |
+24,000
| New | +$113K | 0.01% | 257 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$625K | – | 572 |
|
|
2019
Q3 | $625K | Buy |
+45,000
| New | +$625K | 0.03% | 123 |
|