Fidelity Investments’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 |
-9,213
| Closed | -$3.82K | – | 5768 |
|
|
2023
Q3 | $3.82K | Buy |
9,213
+1,050
| +13% | +$436 | ﹤0.01% | 4394 |
|
|
2023
Q2 | $4.33K | Sell |
8,163
-54,090
| -87% | -$28.7K | ﹤0.01% | 4400 |
|
|
2023
Q1 | $26.8K | Buy |
62,253
+50,082
| +411% | +$21.5K | ﹤0.01% | 3712 |
|
|
2022
Q4 | $4.29K | Buy |
12,171
+12,170
| +1,217,000% | +$4.29K | ﹤0.01% | 4304 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5551 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 5116 |
|
|
2021
Q3 | $0 | Sell |
1
-53
| -98% | – | ﹤0.01% | 5236 |
|
|
2021
Q2 | $0 | Sell |
54
-4,394,820
| -100% | – | ﹤0.01% | 5080 |
|
|
2021
Q1 | $45.3M | Sell |
4,394,874
-2,334,965
| -35% | -$24.1M | ﹤0.01% | 1446 |
|
|
2020
Q4 | $80.4M | Sell |
6,729,839
-1,198,105
| -15% | -$14.3M | 0.01% | 1134 |
|
|
2020
Q3 | $92.6M | Buy |
7,927,944
+678,252
| +9% | +$7.92M | 0.01% | 942 |
|
|
2020
Q2 | $57.3M | Buy |
7,249,692
+422,562
| +6% | +$3.34M | 0.01% | 1106 |
|
|
2020
Q1 | $31.9M | Sell |
6,827,130
-1,113,570
| -14% | -$5.2M | ﹤0.01% | 1214 |
|
|
2019
Q4 | $69.4M | Buy |
7,940,700
+5,681,300
| +251% | +$49.7M | 0.01% | 1065 |
|
|
2019
Q3 | $31.4M | Buy |
+2,259,400
| New | +$31.4M | ﹤0.01% | 1389 |
|