State Street’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 |
-371,230
| Closed | -$154K | – | 4581 |
|
|
2023
Q3 | $154K | Buy |
371,230
+31,000
| +9% | +$12.9K | ﹤0.01% | 3999 |
|
|
2023
Q2 | $180K | Hold |
340,230
| – | – | ﹤0.01% | 4038 |
|
|
2023
Q1 | $146K | Hold |
340,230
| – | – | ﹤0.01% | 4178 |
|
|
2022
Q4 | $120K | Sell |
340,230
-820,780
| -71% | -$289K | ﹤0.01% | 4313 |
|
|
2022
Q3 | $1.05M | Sell |
1,161,010
-387
| -0% | -$350 | ﹤0.01% | 3588 |
|
|
2022
Q2 | $1.21M | Buy |
1,161,397
+183,110
| +19% | +$190K | ﹤0.01% | 3597 |
|
|
2022
Q1 | $2.53M | Sell |
978,287
-2,905,629
| -75% | -$7.53M | ﹤0.01% | 3476 |
|
|
2021
Q4 | $9.13M | Buy |
3,883,916
+1,454,812
| +60% | +$3.42M | ﹤0.01% | 2968 |
|
|
2021
Q3 | $12.9M | Buy |
2,429,104
+964,019
| +66% | +$5.13M | ﹤0.01% | 2734 |
|
|
2021
Q2 | $12.7M | Buy |
1,465,085
+535,515
| +58% | +$4.65M | ﹤0.01% | 2781 |
|
|
2021
Q1 | $9.58M | Sell |
929,570
-9,855
| -1% | -$102K | ﹤0.01% | 2763 |
|
|
2020
Q4 | $11.2M | Buy |
939,425
+56,589
| +6% | +$676K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $10.3M | Sell |
882,836
-158,293
| -15% | -$1.85M | ﹤0.01% | 2420 |
|
|
2020
Q2 | $8.23M | Buy |
1,041,129
+1,003,929
| +2,699% | +$7.93M | ﹤0.01% | 2530 |
|
|
2020
Q1 | $174K | Buy |
+37,200
| New | +$174K | ﹤0.01% | 3582 |
|