Osaic Holdings’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 |
-19,202
| Closed | -$7.97K | – | 7395 |
|
|
2023
Q3 | $7.97K | Buy |
19,202
+5,890
| +44% | +$2.44K | ﹤0.01% | 6009 |
|
|
2023
Q2 | $7.05K | Sell |
13,312
-1,970
| -13% | -$1.04K | ﹤0.01% | 6095 |
|
|
2023
Q1 | $6.57K | Buy |
15,282
+100
| +0.7% | +$43 | ﹤0.01% | 6158 |
|
|
2022
Q4 | $4.18K | Sell |
15,182
-4,562
| -23% | -$1.26K | ﹤0.01% | 6321 |
|
|
2022
Q3 | $19K | Buy |
19,744
+5,348
| +37% | +$5.15K | ﹤0.01% | 5616 |
|
|
2022
Q2 | $15K | Sell |
14,396
-730
| -5% | -$761 | ﹤0.01% | 5813 |
|
|
2022
Q1 | $40K | Sell |
15,126
-27,135
| -64% | -$71.8K | ﹤0.01% | 5244 |
|
|
2021
Q4 | $100K | Sell |
42,261
-31,980
| -43% | -$75.7K | ﹤0.01% | 4601 |
|
|
2021
Q3 | $395K | Buy |
74,241
+36,451
| +96% | +$194K | ﹤0.01% | 3279 |
|
|
2021
Q2 | $328K | Sell |
37,790
-11,751
| -24% | -$102K | ﹤0.01% | 3432 |
|
|
2021
Q1 | $510K | Buy |
49,541
+11,080
| +29% | +$114K | ﹤0.01% | 2845 |
|
|
2020
Q4 | $461K | Sell |
38,461
-3,590
| -9% | -$43K | ﹤0.01% | 2724 |
|
|
2020
Q3 | $492K | Buy |
42,051
+3,180
| +8% | +$37.2K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $306K | Sell |
38,871
-448
| -1% | -$3.53K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $183K | Buy |
+39,319
| New | +$183K | ﹤0.01% | 2946 |
|