Citigroup’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 |
-980,210
| Closed | -$407K | – | 5108 |
|
|
2023
Q3 | $407K | Buy |
980,210
+191,250
| +24% | +$79.4K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $418K | Sell |
788,960
-80,853
| -9% | -$42.9K | ﹤0.01% | 2859 |
|
|
2023
Q1 | $374K | Sell |
869,813
-50,912
| -6% | -$21.9K | ﹤0.01% | 2729 |
|
|
2022
Q4 | $324K | Sell |
920,725
-103,277
| -10% | -$36.4K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $927K | Sell |
1,024,002
-128,534
| -11% | -$116K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $1.2M | Sell |
1,152,536
-337,215
| -23% | -$351K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $3.86M | Buy |
1,489,751
+611,837
| +70% | +$1.58M | ﹤0.01% | 1322 |
|
|
2021
Q4 | $2.06M | Sell |
877,914
-121,094
| -12% | -$285K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $5.31M | Sell |
999,008
-131,600
| -12% | -$700K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $9.81M | Buy |
1,130,608
+70,034
| +7% | +$608K | 0.01% | 1063 |
|
|
2021
Q1 | $10.9M | Buy |
1,060,574
+999,588
| +1,639% | +$10.3M | 0.01% | 977 |
|
|
2020
Q4 | $729K | Sell |
60,986
-52,292
| -46% | -$625K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $1.32M | Sell |
113,278
-48,691
| -30% | -$569K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $1.28M | Buy |
161,969
+56,134
| +53% | +$444K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $495K | Buy |
105,835
+64,785
| +158% | +$303K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $359K | Buy |
+41,050
| New | +$359K | ﹤0.01% | 2835 |
|