GSA Capital Partners’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 |
-1,176,902
| Closed | -$488K | – | 2041 |
|
|
2023
Q3 | $488K | Buy |
1,176,902
+294,181
| +33% | +$122K | 0.04% | 819 |
|
|
2023
Q2 | $468K | Sell |
882,721
-993,541
| -53% | -$527K | 0.05% | 783 |
|
|
2023
Q1 | $807K | Buy |
+1,876,262
| New | +$807K | 0.08% | 436 |
|
|
2022
Q3 | – | Sell |
-93,605
| Closed | -$97K | – | 1972 |
|
|
2022
Q2 | $97K | Buy |
+93,605
| New | +$97K | 0.01% | 1224 |
|
|
2022
Q1 | – | Sell |
-123,100
| Closed | -$289K | – | 1942 |
|
|
2021
Q4 | $289K | Buy |
+123,100
| New | +$289K | 0.04% | 959 |
|
|
2021
Q2 | – | Sell |
-14,315
| Closed | -$148K | – | 1681 |
|
|
2021
Q1 | $148K | Buy |
+14,315
| New | +$148K | 0.02% | 960 |
|
|
2020
Q2 | – | Sell |
-21,902
| Closed | -$102K | – | 1234 |
|
|
2020
Q1 | $102K | Buy |
+21,902
| New | +$102K | 0.03% | 894 |
|