Stephens Inc’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 |
-401,172
| Closed | -$166K | – | 1309 |
|
|
2023
Q3 | $166K | Sell |
401,172
-43,000
| -10% | -$17.8K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $235K | Hold |
444,172
| – | – | ﹤0.01% | 999 |
|
|
2023
Q1 | $191K | Sell |
444,172
-27,036
| -6% | -$11.6K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $166K | Sell |
471,208
-42,500
| -8% | -$15K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $465K | Sell |
513,708
-7,992
| -2% | -$7.23K | 0.01% | 735 |
|
|
2022
Q2 | $543K | Hold |
521,700
| – | – | 0.01% | 707 |
|
|
2022
Q1 | $1.35M | Buy |
521,700
+37,899
| +8% | +$98.1K | 0.02% | 516 |
|
|
2021
Q4 | $1.14M | Buy |
483,801
+132,337
| +38% | +$311K | 0.02% | 592 |
|
|
2021
Q3 | $1.87M | Sell |
351,464
-53,162
| -13% | -$283K | 0.03% | 480 |
|
|
2021
Q2 | $3.51M | Buy |
404,626
+172,667
| +74% | +$1.5M | 0.05% | 363 |
|
|
2021
Q1 | $2.39M | Buy |
231,959
+38,144
| +20% | +$393K | 0.04% | 424 |
|
|
2020
Q4 | $2.31M | Buy |
+193,815
| New | +$2.31M | 0.04% | 396 |
|