CAPTRUST Financial Advisors’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 |
-1,000
| Closed | -$1K | – | 4399 |
|
|
2022
Q2 | $1K | Sell |
1,000
-191
| -16% | -$191 | ﹤0.01% | 4810 |
|
|
2022
Q1 | $3K | Hold |
1,191
| – | – | ﹤0.01% | 4416 |
|
|
2021
Q4 | $3K | Sell |
1,191
-3,914
| -77% | -$9.86K | ﹤0.01% | 4331 |
|
|
2021
Q3 | $27K | Hold |
5,105
| – | – | ﹤0.01% | 2980 |
|
|
2021
Q2 | $44K | Sell |
5,105
-3,241
| -39% | -$27.9K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $86K | Sell |
8,346
-1,688,891
| -100% | -$17.4M | ﹤0.01% | 2071 |
|
|
2020
Q4 | $20.3M | Buy |
1,697,237
+321,439
| +23% | +$3.84M | 0.27% | 103 |
|
|
2020
Q3 | $15.9M | Sell |
1,375,798
-199,749
| -13% | -$2.31M | 0.26% | 101 |
|
|
2020
Q2 | $12.8M | Buy |
1,575,547
+618,970
| +65% | +$5.01M | 0.21% | 119 |
|
|
2020
Q1 | $3.98M | Buy |
+956,577
| New | +$3.98M | 0.09% | 219 |
|