T. Rowe Price 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
Q4 | – | Sell |
-25,000
| Closed | -$133K | – | 3055 |
|
|
2021
Q3 | $133K | Hold |
25,000
| – | – | ﹤0.01% | 2787 |
|
|
2021
Q2 | $217K | Hold |
25,000
| – | – | ﹤0.01% | 2693 |
|
|
2021
Q1 | $258K | Buy |
25,000
+3,400
| +16% | +$35.1K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $258K | Buy |
+21,600
| New | +$258K | ﹤0.01% | 2478 |
|
|
2020
Q1 | – | Sell |
-218,727
| Closed | -$1.91M | – | 2569 |
|
|
2019
Q4 | $1.91M | Sell |
218,727
-579,862
| -73% | -$5.07M | ﹤0.01% | 1615 |
|
|
2019
Q3 | $11.1M | Buy |
+798,589
| New | +$11.1M | ﹤0.01% | 1270 |
|