Geode Capital Management’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 |
-1,307,778
| Closed | -$543K | – | 4799 |
|
|
2023
Q3 | $543K | Buy |
1,307,778
+77,508
| +6% | +$32.2K | ﹤0.01% | 3572 |
|
|
2023
Q2 | $652K | Buy |
1,230,270
+106,636
| +9% | +$56.5K | ﹤0.01% | 3527 |
|
|
2023
Q1 | $483K | Buy |
1,123,634
+14,286
| +1% | +$6.14K | ﹤0.01% | 3656 |
|
|
2022
Q4 | $390K | Buy |
1,109,348
+100,019
| +10% | +$35.2K | ﹤0.01% | 3791 |
|
|
2022
Q3 | $913K | Buy |
1,009,329
+1,835
| +0.2% | +$1.66K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $1.05M | Buy |
1,007,494
+7,576
| +0.8% | +$7.87K | ﹤0.01% | 3401 |
|
|
2022
Q1 | $2.59M | Buy |
999,918
+31,906
| +3% | +$82.6K | ﹤0.01% | 3120 |
|
|
2021
Q4 | $2.27M | Buy |
968,012
+168,363
| +21% | +$396K | ﹤0.01% | 3305 |
|
|
2021
Q3 | $4.25M | Sell |
799,649
-52,606
| -6% | -$280K | ﹤0.01% | 3005 |
|
|
2021
Q2 | $7.4M | Buy |
852,255
+55,520
| +7% | +$482K | ﹤0.01% | 2663 |
|
|
2021
Q1 | $8.21M | Buy |
796,735
+105,601
| +15% | +$1.09M | ﹤0.01% | 2494 |
|
|
2020
Q4 | $8.25M | Buy |
691,134
+48,117
| +7% | +$575K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $7.51M | Buy |
643,017
+109,328
| +20% | +$1.28M | ﹤0.01% | 2143 |
|
|
2020
Q2 | $4.22M | Buy |
533,689
+9,830
| +2% | +$77.7K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $2.45M | Buy |
523,859
+61,307
| +13% | +$286K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $4.04M | Buy |
+462,552
| New | +$4.04M | ﹤0.01% | 2589 |
|