Integrated Investment Consultants’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
Q3 | – | Sell |
-167,803
| Closed | -$88.9K | – | 273 |
|
2023
Q2 | $88.9K | Hold |
167,803
| – | – | 0.03% | 259 |
|
2023
Q1 | $72.2K | Hold |
167,803
| – | – | 0.02% | 268 |
|
2022
Q4 | $59.1K | Sell |
167,803
-2,500
| -1% | -$880 | 0.02% | 244 |
|
2022
Q3 | $154K | Sell |
170,303
-175,000
| -51% | -$158K | 0.06% | 215 |
|
2022
Q2 | $359K | Hold |
345,303
| – | – | 0.13% | 121 |
|
2022
Q1 | $894K | Buy |
345,303
+150,000
| +77% | +$388K | 0.24% | 67 |
|
2021
Q4 | $459K | Buy |
195,303
+25,050
| +15% | +$58.9K | 0.12% | 146 |
|
2021
Q3 | $906K | Sell |
170,253
-1,696,533
| -91% | -$9.03M | 0.27% | 63 |
|
2021
Q2 | $3.37M | Buy |
1,866,786
+1,846,133
| +8,939% | +$3.33M | 0.98% | 19 |
|
2021
Q1 | $213K | Buy |
20,653
+5
| +0% | +$52 | 0.07% | 240 |
|
2020
Q4 | $247K | Hold |
20,648
| – | – | 0.09% | 204 |
|
2020
Q3 | $241K | Sell |
20,648
-1,817,496
| -99% | -$21.2M | 0.11% | 160 |
|
2020
Q2 | $14.5M | Hold |
1,838,144
| – | – | 6.88% | 4 |
|
2020
Q1 | $8.58M | Buy |
1,838,144
+1,819,995
| +10,028% | +$8.5M | 5.08% | 4 |
|
2019
Q4 | $159K | Sell |
18,149
-649
| -3% | -$5.69K | 0.07% | 176 |
|
2019
Q3 | $261K | Buy |
+18,798
| New | +$261K | 0.13% | 116 |
|