Clarkston Capital Partners’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 |
-267,116
| Closed | -$111K | – | 178 |
|
|
2023
Q3 | $111K | Sell |
267,116
-28,900
| -10% | -$12K | ﹤0.01% | 142 |
|
|
2023
Q2 | $157K | Hold |
296,016
| – | – | ﹤0.01% | 143 |
|
|
2023
Q1 | $127K | Hold |
296,016
| – | – | ﹤0.01% | 147 |
|
|
2022
Q4 | $104K | Sell |
296,016
-51,000
| -15% | -$18K | ﹤0.01% | 163 |
|
|
2022
Q3 | $314K | Buy |
347,016
+39,900
| +13% | +$36.1K | 0.01% | 145 |
|
|
2022
Q2 | $319K | Hold |
307,116
| – | – | 0.01% | 148 |
|
|
2022
Q1 | $795K | Sell |
307,116
-34,900
| -10% | -$90.3K | 0.01% | 107 |
|
|
2021
Q4 | $804K | Buy |
342,016
+10,819
| +3% | +$25.4K | 0.01% | 101 |
|
|
2021
Q3 | $1.76M | Buy |
331,197
+29,181
| +10% | +$155K | 0.03% | 62 |
|
|
2021
Q2 | $2.62M | Buy |
302,016
+5,000
| +2% | +$43.4K | 0.05% | 54 |
|
|
2021
Q1 | $3.06M | Hold |
297,016
| – | – | 0.06% | 50 |
|
|
2020
Q4 | $3.55M | Sell |
297,016
-15,000
| -5% | -$179K | 0.07% | 46 |
|
|
2020
Q3 | $3.64M | Buy |
312,016
+232,039
| +290% | +$2.71M | 0.1% | 45 |
|
|
2020
Q2 | $632K | Buy |
79,977
+34,000
| +74% | +$269K | 0.02% | 65 |
|
|
2020
Q1 | $215K | Hold |
45,977
| – | – | 0.01% | 89 |
|
|
2019
Q4 | $402K | Sell |
45,977
-7,200
| -14% | -$63K | 0.01% | 77 |
|
|
2019
Q3 | $738K | Buy |
+53,177
| New | +$738K | 0.02% | 67 |
|