Credit Suisse’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
Q3 | – | Sell |
-11,334
| Closed | -$6.01K | – | 3175 |
|
|
2023
Q2 | $6.01K | Hold |
11,334
| – | – | ﹤0.01% | 3145 |
|
|
2023
Q1 | $4.87K | Hold |
11,334
| – | – | ﹤0.01% | 3242 |
|
|
2022
Q4 | $3.99K | Hold |
11,334
| – | – | ﹤0.01% | 3517 |
|
|
2022
Q3 | $10K | Sell |
11,334
-9,936
| -47% | -$8.77K | ﹤0.01% | 3603 |
|
|
2022
Q2 | $22K | Sell |
21,270
-78,494
| -79% | -$81.2K | ﹤0.01% | 3666 |
|
|
2022
Q1 | $259K | Sell |
99,764
-29,950
| -23% | -$77.8K | ﹤0.01% | 3265 |
|
|
2021
Q4 | $305K | Sell |
129,714
-60,703
| -32% | -$143K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $1.01M | Buy |
190,417
+124,392
| +188% | +$662K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $573K | Buy |
66,025
+15,018
| +29% | +$130K | ﹤0.01% | 2951 |
|
|
2021
Q1 | $525K | Buy |
51,007
+10,023
| +24% | +$103K | ﹤0.01% | 2927 |
|
|
2020
Q4 | $490K | Buy |
40,984
+9,598
| +31% | +$115K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $367K | Sell |
31,386
-227,620
| -88% | -$2.66M | ﹤0.01% | 2814 |
|
|
2020
Q2 | $2.05M | Buy |
259,006
+40,437
| +19% | +$319K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $1.02M | Buy |
+218,569
| New | +$1.02M | ﹤0.01% | 2089 |
|
|
2019
Q4 | – | Sell |
-26,954
| Closed | -$375K | – | 3608 |
|
|
2019
Q3 | $375K | Buy |
+26,954
| New | +$375K | ﹤0.01% | 2947 |
|