Prentice Capital 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 |
-233,716
| Closed | -$97K | – | 27 |
|
|
2023
Q3 | $97K | Sell |
233,716
-1,748,492
| -88% | -$726K | 0.3% | 20 |
|
|
2023
Q2 | $1.05M | Sell |
1,982,208
-413,567
| -17% | -$219K | 3.35% | 14 |
|
|
2023
Q1 | $1.03M | Sell |
2,395,775
-147,674
| -6% | -$63.5K | 2.21% | 15 |
|
|
2022
Q4 | $896K | Sell |
2,543,449
-2,054,217
| -45% | -$723K | 0.98% | 23 |
|
|
2022
Q3 | $4.16M | Sell |
4,597,666
-2,556,276
| -36% | -$2.31M | 3.09% | 11 |
|
|
2022
Q2 | $7.44M | Buy |
7,153,942
+229,155
| +3% | +$238K | 3.04% | 12 |
|
|
2022
Q1 | $17.9M | Buy |
+6,924,787
| New | +$17.9M | 4.25% | 10 |
|
|
2021
Q4 | – | Sell |
-1,525,174
| Closed | -$8.11M | – | 26 |
|
|
2021
Q3 | $8.11M | Sell |
1,525,174
-2,123,543
| -58% | -$11.3M | 2.05% | 17 |
|
|
2021
Q2 | $31.7M | Buy |
+3,648,717
| New | +$31.7M | 7.57% | 4 |
|
|
2020
Q4 | – | Sell |
-1,398,700
| Closed | -$16.3M | – | 36 |
|
|
2020
Q3 | $16.3M | Buy |
1,398,700
+183,894
| +15% | +$2.15M | 6.21% | 7 |
|
|
2020
Q2 | $9.6M | Buy |
+1,214,806
| New | +$9.6M | 3.54% | 10 |
|