Rockefeller 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
Q2 | – | Sell |
-200,750
| Closed | -$86K | – | 2072 |
|
|
2023
Q1 | $86K | Hold |
200,750
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q4 | $70K | Sell |
200,750
-242,500
| -55% | -$84.6K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $401K | Sell |
443,250
-2,500
| -0.6% | -$2.26K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $463K | Sell |
445,750
-31,107
| -7% | -$32.3K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $1.24M | Hold |
476,857
| – | – | 0.01% | 982 |
|
|
2021
Q4 | $1.12M | Sell |
476,857
-30,900
| -6% | -$72.6K | 0.01% | 1018 |
|
|
2021
Q3 | $2.7M | Sell |
507,757
-1,841
| -0.4% | -$9.79K | 0.01% | 666 |
|
|
2021
Q2 | $4.42M | Buy |
509,598
+499,275
| +4,837% | +$4.33M | 0.02% | 484 |
|
|
2021
Q1 | $106K | Buy |
10,323
+5,073
| +97% | +$52.1K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $62K | Buy |
5,250
+3,500
| +200% | +$41.3K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $20K | Sell |
1,750
-6,000
| -77% | -$68.6K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $61K | Buy |
7,750
+6,000
| +343% | +$47.2K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $8K | Buy |
1,750
+1,000
| +133% | +$4.57K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $7K | Buy |
750
+250
| +50% | +$2.33K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1552 |
|