Commonwealth Equity Services’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 |
-13,607
| Closed | -$6K | – | 4069 |
|
|
2023
Q3 | $6K | Buy |
13,607
+700
| +5% | +$309 | ﹤0.01% | 3802 |
|
|
2023
Q2 | $7K | Buy |
12,907
+740
| +6% | +$401 | ﹤0.01% | 3805 |
|
|
2023
Q1 | $5 | Buy |
12,167
+135
| +1% | – | ﹤0.01% | 3751 |
|
|
2022
Q4 | $4K | Buy |
12,032
+30
| +0.2% | +$10 | ﹤0.01% | 3683 |
|
|
2022
Q3 | $10K | Sell |
12,002
-3,800
| -24% | -$3.17K | ﹤0.01% | 3622 |
|
|
2022
Q2 | $16K | Sell |
15,802
-600
| -4% | -$608 | ﹤0.01% | 3592 |
|
|
2022
Q1 | $42K | Buy |
16,402
+6,323
| +63% | +$16.2K | ﹤0.01% | 3600 |
|
|
2021
Q4 | $23K | Sell |
10,079
-2,811
| -22% | -$6.42K | ﹤0.01% | 3594 |
|
|
2021
Q3 | $68K | Buy |
12,890
+2,569
| +25% | +$13.6K | ﹤0.01% | 3471 |
|
|
2021
Q2 | $89K | Buy |
+10,321
| New | +$89K | ﹤0.01% | 3417 |
|
|
2021
Q1 | – | Sell |
-78,547
| Closed | -$937K | – | 3477 |
|
|
2020
Q4 | $937K | Buy |
78,547
+5,272
| +7% | +$62.9K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $855K | Sell |
73,275
-123,168
| -63% | -$1.44M | ﹤0.01% | 1588 |
|
|
2020
Q2 | $1.55M | Sell |
196,443
-5,147
| -3% | -$40.6K | 0.01% | 1166 |
|
|
2020
Q1 | $941K | Buy |
201,590
+158,551
| +368% | +$740K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $376K | Buy |
+43,039
| New | +$376K | ﹤0.01% | 2129 |
|