UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-119,598
| Closed | -$310K | – | 2806 |
|
|
2022
Q1 | $310K | Hold |
119,598
| – | – | ﹤0.01% | 2587 |
|
|
2021
Q4 | $281K | Buy |
119,598
+46,105
| +63% | +$108K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $391K | Buy |
73,493
+7,445
| +11% | +$39.6K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $573K | Buy |
66,048
+17,720
| +37% | +$154K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $498K | Buy |
48,328
+2,100
| +5% | +$21.7K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $552K | Sell |
46,228
-3,300
| -7% | -$39.4K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $578K | Sell |
49,528
-5,672
| -10% | -$66.2K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $436K | Buy |
+55,200
| New | +$436K | ﹤0.01% | 2174 |
|
|
2020
Q1 | – | Sell |
-2,029,072
| Closed | -$17.7M | – | 2541 |
|
|
2019
Q4 | $17.7M | Buy |
2,029,072
+1,690,362
| +499% | +$14.8M | 0.01% | 803 |
|
|
2019
Q3 | $4.7M | Buy |
+338,710
| New | +$4.7M | ﹤0.01% | 1229 |
|