Gabelli Funds’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 |
-26,200
| Closed | -$10.9K | – | 1185 |
|
2023
Q3 | $10.9K | Sell |
26,200
-10,000
| -28% | -$4.15K | ﹤0.01% | 1088 |
|
2023
Q2 | $19.2K | Hold |
36,200
| – | – | ﹤0.01% | 1080 |
|
2023
Q1 | $15.6K | Hold |
36,200
| – | – | ﹤0.01% | 1101 |
|
2022
Q4 | $12.8K | Sell |
36,200
-178,059
| -83% | -$62.7K | ﹤0.01% | 1143 |
|
2022
Q3 | $194K | Sell |
214,259
-53,000
| -20% | -$48K | ﹤0.01% | 1162 |
|
2022
Q2 | $278K | Hold |
267,259
| – | – | ﹤0.01% | 1126 |
|
2022
Q1 | $692K | Buy |
267,259
+10,000
| +4% | +$25.9K | ﹤0.01% | 983 |
|
2021
Q4 | $605K | Buy |
257,259
+25,503
| +11% | +$60K | ﹤0.01% | 1025 |
|
2021
Q3 | $1.23M | Buy |
231,756
+54,030
| +30% | +$287K | 0.01% | 849 |
|
2021
Q2 | $1.54M | Buy |
177,726
+50,425
| +40% | +$438K | 0.01% | 813 |
|
2021
Q1 | $1.31M | Buy |
127,301
+69,600
| +121% | +$717K | 0.01% | 834 |
|
2020
Q4 | $689K | Buy |
57,701
+2,000
| +4% | +$23.9K | ﹤0.01% | 946 |
|
2020
Q3 | $651K | Hold |
55,701
| – | – | 0.01% | 898 |
|
2020
Q2 | $440K | Hold |
55,701
| – | – | ﹤0.01% | 912 |
|
2020
Q1 | $260K | Buy |
55,701
+42,001
| +307% | +$196K | ﹤0.01% | 948 |
|
2019
Q4 | $120K | Buy |
+13,700
| New | +$120K | ﹤0.01% | 1050 |
|