Natixis’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-100,572
| Closed | -$96K | – | 1274 |
|
2022
Q3 | $96K | Hold |
100,572
| – | – | ﹤0.01% | 939 |
|
2022
Q2 | $101K | Sell |
100,572
-60,330
| -37% | -$60.6K | ﹤0.01% | 988 |
|
2022
Q1 | $417K | Hold |
160,902
| – | – | ﹤0.01% | 1015 |
|
2021
Q4 | $378K | Hold |
160,902
| – | – | ﹤0.01% | 1084 |
|
2021
Q3 | $856K | Buy |
+160,902
| New | +$856K | ﹤0.01% | 919 |
|
2021
Q2 | – | Sell |
-100,572
| Closed | -$1.04M | – | 1170 |
|
2021
Q1 | $1.04M | Sell |
100,572
-7,588
| -7% | -$78.2K | ﹤0.01% | 823 |
|
2020
Q4 | $1.29M | Buy |
108,160
+14,197
| +15% | +$169K | ﹤0.01% | 759 |
|
2020
Q3 | $1.1M | Buy |
93,963
+41,195
| +78% | +$481K | 0.01% | 503 |
|
2020
Q2 | $417K | Buy |
+52,768
| New | +$417K | ﹤0.01% | 633 |
|