Clayton Dubilier & Rice’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,536,913
| Closed | -$40.1M | – | 10 |
|
|
2021
Q3 | $40.1M | Sell |
7,536,913
-4,366,254
| -37% | -$23.2M | 0.32% | 6 |
|
|
2021
Q2 | $103M | Hold |
11,903,167
| – | – | 0.86% | 5 |
|
|
2021
Q1 | $123M | Hold |
11,903,167
| – | – | 4.49% | 4 |
|
|
2020
Q4 | $142M | Sell |
11,903,167
-14,999,956
| -56% | -$179M | 6.33% | 4 |
|
|
2020
Q3 | $314M | Hold |
26,903,123
| – | – | 16.85% | 4 |
|
|
2020
Q2 | $213M | Hold |
26,903,123
| – | – | 18.38% | 3 |
|
|
2020
Q1 | $126M | Hold |
26,903,123
| – | – | 17.18% | 3 |
|
|
2019
Q4 | $235M | Hold |
26,903,123
| – | – | 17.31% | 3 |
|
|
2019
Q3 | $373M | Buy |
+26,903,123
| New | +$373M | 27.66% | 3 |
|