Morgan Stanley’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 |
-460,471
| Closed | -$191K | – | 8057 |
|
|
2023
Q3 | $191K | Sell |
460,471
-85,975
| -16% | -$35.7K | ﹤0.01% | 5594 |
|
|
2023
Q2 | $290K | Buy |
546,446
+32,360
| +6% | +$17.2K | ﹤0.01% | 5475 |
|
|
2023
Q1 | $221K | Sell |
514,086
-90,560
| -15% | -$38.9K | ﹤0.01% | 5670 |
|
|
2022
Q4 | $213K | Sell |
604,646
-311,280
| -34% | -$110K | ﹤0.01% | 5641 |
|
|
2022
Q3 | $830K | Sell |
915,926
-269,247
| -23% | -$244K | ﹤0.01% | 4989 |
|
|
2022
Q2 | $1.23M | Sell |
1,185,173
-843,721
| -42% | -$877K | ﹤0.01% | 4887 |
|
|
2022
Q1 | $5.25M | Sell |
2,028,894
-842,837
| -29% | -$2.18M | ﹤0.01% | 3634 |
|
|
2021
Q4 | $6.75M | Buy |
2,871,731
+885,501
| +45% | +$2.08M | ﹤0.01% | 3400 |
|
|
2021
Q3 | $10.6M | Sell |
1,986,230
-1,936,548
| -49% | -$10.3M | ﹤0.01% | 2824 |
|
|
2021
Q2 | $34M | Buy |
3,922,778
+355,858
| +10% | +$3.09M | ﹤0.01% | 1618 |
|
|
2021
Q1 | $36.8M | Buy |
3,566,920
+1,277,801
| +56% | +$13.2M | 0.01% | 1401 |
|
|
2020
Q4 | $27.3M | Buy |
2,289,119
+1,694,791
| +285% | +$20.2M | ﹤0.01% | 1538 |
|
|
2020
Q3 | $6.94M | Sell |
594,328
-36,695
| -6% | -$429K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $4.99M | Sell |
631,023
-658,953
| -51% | -$5.21M | ﹤0.01% | 2674 |
|
|
2020
Q1 | $6.02M | Buy |
1,289,976
+1,007,685
| +357% | +$4.71M | ﹤0.01% | 2272 |
|
|
2019
Q4 | $2.47M | Sell |
282,291
-305,093
| -52% | -$2.67M | ﹤0.01% | 3873 |
|
|
2019
Q3 | $8.15M | Buy |
+587,384
| New | +$8.15M | ﹤0.01% | 2338 |
|