Raymond James & Associates’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
Q1 | – | Sell |
-10,721
| Closed | -$25K | – | 4101 |
|
|
2021
Q4 | $25K | Sell |
10,721
-49,460
| -82% | -$115K | ﹤0.01% | 3916 |
|
|
2021
Q3 | $320K | Sell |
60,181
-23,373
| -28% | -$124K | ﹤0.01% | 3346 |
|
|
2021
Q2 | $725K | Buy |
83,554
+12,570
| +18% | +$109K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $732K | Sell |
70,984
-18,166
| -20% | -$187K | ﹤0.01% | 2713 |
|
|
2020
Q4 | $1.06M | Buy |
89,150
+19,214
| +27% | +$229K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $817K | Buy |
69,936
+18,826
| +37% | +$220K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $404K | Buy |
51,110
+1,952
| +4% | +$15.4K | ﹤0.01% | 2722 |
|
|
2020
Q1 | $230K | Sell |
49,158
-17,465
| -26% | -$81.7K | ﹤0.01% | 2930 |
|
|
2019
Q4 | $582K | Buy |
66,623
+28,028
| +73% | +$245K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $536K | Buy |
+38,595
| New | +$536K | ﹤0.01% | 2594 |
|