CIBC Asset Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,975
| Closed | -$14K | – | 1289 |
|
2022
Q3 | $14K | Hold |
14,975
| – | – | ﹤0.01% | 1239 |
|
2022
Q2 | $16K | Sell |
14,975
-1,096
| -7% | -$1.17K | ﹤0.01% | 1260 |
|
2022
Q1 | $42K | Hold |
16,071
| – | – | ﹤0.01% | 1500 |
|
2021
Q4 | $38K | Buy |
16,071
+395
| +3% | +$934 | ﹤0.01% | 1531 |
|
2021
Q3 | $83K | Buy |
15,676
+1,478
| +10% | +$7.83K | ﹤0.01% | 1431 |
|
2021
Q2 | $123K | Hold |
14,198
| – | – | ﹤0.01% | 1334 |
|
2021
Q1 | $146K | Sell |
14,198
-177
| -1% | -$1.82K | ﹤0.01% | 1282 |
|
2020
Q4 | $172K | Hold |
14,375
| – | – | ﹤0.01% | 1166 |
|
2020
Q3 | $168K | Buy |
14,375
+355
| +3% | +$4.15K | ﹤0.01% | 1024 |
|
2020
Q2 | $111K | Hold |
14,020
| – | – | ﹤0.01% | 1031 |
|
2020
Q1 | $65K | Hold |
14,020
| – | – | ﹤0.01% | 965 |
|
2019
Q4 | $123K | Buy |
+14,020
| New | +$123K | ﹤0.01% | 1137 |
|