Deutsche Bank’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 |
-358,428
| Closed | -$151K | – | 3758 |
|
|
2023
Q3 | $151K | Sell |
358,428
-55,700
| -13% | -$23.4K | ﹤0.01% | 2927 |
|
|
2023
Q2 | $219K | Hold |
414,128
| – | – | ﹤0.01% | 2829 |
|
|
2023
Q1 | $178K | Hold |
414,128
| – | – | ﹤0.01% | 3058 |
|
|
2022
Q4 | $146K | Hold |
414,128
| – | – | ﹤0.01% | 3125 |
|
|
2022
Q3 | $375K | Sell |
414,128
-31,872
| -7% | -$28.9K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $464K | Hold |
446,000
| – | – | ﹤0.01% | 2637 |
|
|
2022
Q1 | $1.16M | Hold |
446,000
| – | – | ﹤0.01% | 2248 |
|
|
2021
Q4 | $1.05M | Sell |
446,000
-130,000
| -23% | -$305K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $3.06M | Sell |
576,000
-536,802
| -48% | -$2.86M | ﹤0.01% | 1786 |
|
|
2021
Q2 | $9.66M | Buy |
1,112,802
+386,400
| +53% | +$3.35M | ﹤0.01% | 1199 |
|
|
2021
Q1 | $7.49M | Buy |
726,402
+716,220
| +7,034% | +$7.38M | ﹤0.01% | 1339 |
|
|
2020
Q4 | $122K | Sell |
10,182
-21,918
| -68% | -$263K | ﹤0.01% | 3668 |
|
|
2020
Q3 | $375K | Buy |
+32,100
| New | +$375K | ﹤0.01% | 2794 |
|
|
2020
Q1 | – | Sell |
-272,255
| Closed | -$2.38M | – | 4651 |
|
|
2019
Q4 | $2.38M | Buy |
272,255
+122,255
| +82% | +$1.07M | ﹤0.01% | 1860 |
|
|
2019
Q3 | $2.08M | Buy |
+150,000
| New | +$2.08M | ﹤0.01% | 1881 |
|