Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,715,467
| Closed | -$32.3M | – | 1025 |
|
|
2021
Q2 | $32.3M | Buy |
3,715,467
+718,690
| +24% | +$6.24M | 0.22% | 120 |
|
|
2021
Q1 | $30.9M | Buy |
2,996,777
+2,057,283
| +219% | +$21.2M | 0.21% | 138 |
|
|
2020
Q4 | $11.2M | Buy |
939,494
+69,000
| +8% | +$824K | 0.09% | 342 |
|
|
2020
Q3 | $10.2M | Sell |
870,494
-23,500
| -3% | -$274K | 0.11% | 278 |
|
|
2020
Q2 | $7.06M | Sell |
893,994
-20,000
| -2% | -$158K | 0.08% | 371 |
|
|
2020
Q1 | $4.27M | Buy |
913,994
+209,094
| +30% | +$976K | 0.06% | 414 |
|
|
2019
Q4 | $6.16M | Buy |
+704,900
| New | +$6.16M | 0.06% | 440 |
|