R.H. Bluestein & Co’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
Q3 | – | Sell |
-10,200
| Closed | -$11K | – | 371 |
|
|
2022
Q2 | $11K | Hold |
10,200
| – | – | ﹤0.01% | 355 |
|
|
2022
Q1 | $26K | Sell |
10,200
-16,000
| -61% | -$40.8K | ﹤0.01% | 386 |
|
|
2021
Q4 | $62K | Buy |
26,200
+1,825
| +7% | +$4.32K | ﹤0.01% | 410 |
|
|
2021
Q3 | $130K | Hold |
24,375
| – | – | 0.01% | 412 |
|
|
2021
Q2 | $212K | Hold |
24,375
| – | – | 0.01% | 408 |
|
|
2021
Q1 | $251K | Hold |
24,375
| – | – | 0.01% | 356 |
|
|
2020
Q4 | $291K | Sell |
24,375
-100
| -0.4% | -$1.19K | 0.01% | 294 |
|
|
2020
Q3 | $286K | Buy |
24,475
+100
| +0.4% | +$1.17K | 0.01% | 256 |
|
|
2020
Q2 | $193K | Buy |
24,375
+3,000
| +14% | +$23.8K | 0.01% | 319 |
|
|
2020
Q1 | $100K | Buy |
+21,375
| New | +$100K | 0.01% | 282 |
|
|
2019
Q4 | – | Sell |
-31,075
| Closed | -$431K | – | 376 |
|
|
2019
Q3 | $431K | Buy |
+31,075
| New | +$431K | 0.02% | 169 |
|