International Assets Investment 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 |
-68,125
| Closed | -$28.8K | – | 854 |
|
|
2023
Q3 | $28.8K | Sell |
68,125
-2,033
| -3% | -$860 | ﹤0.01% | 603 |
|
|
2023
Q2 | $37.2K | Buy |
70,158
+10,947
| +18% | +$5.8K | 0.01% | 599 |
|
|
2023
Q1 | $25.5K | Sell |
59,211
-22,904
| -28% | -$9.85K | ﹤0.01% | 770 |
|
|
2022
Q4 | $28.9K | Buy |
82,115
+30,040
| +58% | +$10.6K | ﹤0.01% | 772 |
|
|
2022
Q3 | $47K | Sell |
52,075
-15,479
| -23% | -$14K | 0.01% | 443 |
|
|
2022
Q2 | $70 | Buy |
67,554
+3,325
| +5% | +$3 | 0.01% | 437 |
|
|
2022
Q1 | $166K | Buy |
64,229
+4,150
| +7% | +$10.7K | 0.03% | 436 |
|
|
2021
Q4 | $141K | Buy |
60,079
+15,379
| +34% | +$36.1K | 0.02% | 480 |
|
|
2021
Q3 | $238K | Sell |
44,700
-2,525
| -5% | -$13.4K | 0.04% | 397 |
|
|
2021
Q2 | $410K | Sell |
47,225
-6,725
| -12% | -$58.4K | 0.08% | 267 |
|
|
2021
Q1 | $570K | Buy |
53,950
+45,200
| +517% | +$478K | 0.05% | 308 |
|
|
2020
Q4 | $104K | Buy |
+8,750
| New | +$104K | 0.02% | 582 |
|
|
2020
Q3 | – | Sell |
-18,150
| Closed | -$143K | – | 461 |
|
|
2020
Q2 | $143K | Buy |
18,150
+800
| +5% | +$6.3K | 0.03% | 335 |
|
|
2020
Q1 | $81K | Buy |
+17,350
| New | +$81K | 0.02% | 328 |
|