III 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 | – | Hold |
0
| – | – | – | 169 |
|
|
2023
Q3 | – | Sell |
-47,500
| Closed | -$25.2K | – | 174 |
|
|
2023
Q2 | $25.2K | Hold |
47,500
| – | – | ﹤0.01% | 98 |
|
|
2023
Q1 | $20.4K | Hold |
47,500
| – | – | ﹤0.01% | 91 |
|
|
2022
Q4 | $16K | Sell |
47,500
-2,500
| -5% | -$842 | ﹤0.01% | 108 |
|
|
2022
Q3 | $45K | Buy |
+50,000
| New | +$45K | ﹤0.01% | 123 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$79K | – | 182 |
|
|
2021
Q3 | $79K | Buy |
+15,000
| New | +$79K | 0.01% | 137 |
|