Royal Bank of Canada’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 |
-600
| Closed | – | – | 7254 |
|
|
2023
Q3 | $0 | Sell |
600
-21,438
| -97% | – | ﹤0.01% | 7245 |
|
|
2023
Q2 | $11K | Sell |
22,038
-6,030
| -21% | -$3.01K | ﹤0.01% | 6001 |
|
|
2023
Q1 | $12K | Buy |
28,068
+3,232
| +13% | +$1.38K | ﹤0.01% | 5862 |
|
|
2022
Q4 | $9K | Sell |
24,836
-60
| -0.2% | -$22 | ﹤0.01% | 6115 |
|
|
2022
Q3 | $23K | Sell |
24,896
-72,333
| -74% | -$66.8K | ﹤0.01% | 5601 |
|
|
2022
Q2 | $101K | Sell |
97,229
-160,302
| -62% | -$167K | ﹤0.01% | 4870 |
|
|
2022
Q1 | $668K | Sell |
257,531
-2,999
| -1% | -$7.78K | ﹤0.01% | 3586 |
|
|
2021
Q4 | $612K | Sell |
260,530
-17,882
| -6% | -$42K | ﹤0.01% | 3805 |
|
|
2021
Q3 | $1.48M | Sell |
278,412
-10,504
| -4% | -$55.9K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $2.51M | Sell |
288,916
-210,575
| -42% | -$1.83M | ﹤0.01% | 2527 |
|
|
2021
Q1 | $5.15M | Buy |
499,491
+27,584
| +6% | +$284K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $5.63M | Buy |
471,907
+376,266
| +393% | +$4.49M | ﹤0.01% | 1838 |
|
|
2020
Q3 | $1.12M | Buy |
95,641
+9,756
| +11% | +$114K | ﹤0.01% | 2777 |
|
|
2020
Q2 | $678K | Buy |
85,885
+34,122
| +66% | +$269K | ﹤0.01% | 3104 |
|
|
2020
Q1 | $242K | Buy |
51,763
+36,811
| +246% | +$172K | ﹤0.01% | 3721 |
|
|
2019
Q4 | $131K | Buy |
14,952
+14,833
| +12,465% | +$130K | ﹤0.01% | 4346 |
|
|
2019
Q3 | $1K | Buy |
+119
| New | +$1K | ﹤0.01% | 5871 |
|