Northern Trust’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 |
-207,702
| Closed | -$86.2K | – | 4626 |
|
|
2023
Q3 | $86.2K | Hold |
207,702
| – | – | ﹤0.01% | 4043 |
|
|
2023
Q2 | $110K | Sell |
207,702
-54,955
| -21% | -$29.1K | ﹤0.01% | 4013 |
|
|
2023
Q1 | $113K | Buy |
262,657
+15,472
| +6% | +$6.65K | ﹤0.01% | 4053 |
|
|
2022
Q4 | $87.1K | Sell |
247,185
-659
| -0.3% | -$232 | ﹤0.01% | 4133 |
|
|
2022
Q3 | $225K | Buy |
247,844
+2,142
| +0.9% | +$1.95K | ﹤0.01% | 3828 |
|
|
2022
Q2 | $256K | Sell |
245,702
-69,830
| -22% | -$72.8K | ﹤0.01% | 3795 |
|
|
2022
Q1 | $817K | Sell |
315,532
-7,731
| -2% | -$20K | ﹤0.01% | 3528 |
|
|
2021
Q4 | $760K | Buy |
323,263
+41,696
| +15% | +$98K | ﹤0.01% | 3646 |
|
|
2021
Q3 | $1.5M | Buy |
281,567
+19,729
| +8% | +$105K | ﹤0.01% | 3408 |
|
|
2021
Q2 | $2.27M | Buy |
261,838
+17,215
| +7% | +$149K | ﹤0.01% | 3297 |
|
|
2021
Q1 | $2.52M | Sell |
244,623
-18,622
| -7% | -$192K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $3.14M | Buy |
263,245
+6,043
| +2% | +$72.1K | ﹤0.01% | 2947 |
|
|
2020
Q3 | $3M | Buy |
257,202
+58,871
| +30% | +$688K | ﹤0.01% | 2844 |
|
|
2020
Q2 | $1.57M | Buy |
198,331
+75,117
| +61% | +$593K | ﹤0.01% | 3170 |
|
|
2020
Q1 | $575K | Buy |
123,214
+7,075
| +6% | +$33K | ﹤0.01% | 3411 |
|
|
2019
Q4 | $1.02M | Buy |
+116,139
| New | +$1.02M | ﹤0.01% | 3395 |
|