UBS Group’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 |
-426,448
| Closed | -$177K | – | 9190 |
|
|
2023
Q3 | $177K | Buy |
426,448
+33,060
| +8% | +$13.7K | ﹤0.01% | 4330 |
|
|
2023
Q2 | $208K | Sell |
393,388
-822
| -0.2% | -$436 | ﹤0.01% | 4419 |
|
|
2023
Q1 | $170K | Buy |
394,210
+66,913
| +20% | +$28.8K | ﹤0.01% | 4467 |
|
|
2022
Q4 | $115K | Sell |
327,297
-163,008
| -33% | -$57.1K | ﹤0.01% | 4860 |
|
|
2022
Q3 | $444K | Sell |
490,305
-179,970
| -27% | -$163K | ﹤0.01% | 3467 |
|
|
2022
Q2 | $697K | Sell |
670,275
-178,663
| -21% | -$186K | ﹤0.01% | 3129 |
|
|
2022
Q1 | $2.2M | Buy |
848,938
+22,441
| +3% | +$58.1K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $1.94M | Sell |
826,497
-481,281
| -37% | -$1.13M | ﹤0.01% | 2898 |
|
|
2021
Q3 | $6.96M | Sell |
1,307,778
-693,408
| -35% | -$3.69M | ﹤0.01% | 1733 |
|
|
2021
Q2 | $17.4M | Buy |
2,001,186
+1,312,961
| +191% | +$11.4M | 0.01% | 1191 |
|
|
2021
Q1 | $7.1M | Buy |
688,225
+165,935
| +32% | +$1.71M | ﹤0.01% | 1687 |
|
|
2020
Q4 | $6.24M | Buy |
522,290
+79,339
| +18% | +$947K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $5.17M | Buy |
442,951
+389,555
| +730% | +$4.55M | ﹤0.01% | 1691 |
|
|
2020
Q2 | $422K | Sell |
53,396
-22,017
| -29% | -$174K | ﹤0.01% | 3524 |
|
|
2020
Q1 | $353K | Sell |
75,413
-104,420
| -58% | -$489K | ﹤0.01% | 3496 |
|
|
2019
Q4 | $1.57M | Buy |
179,833
+58,830
| +49% | +$514K | ﹤0.01% | 2968 |
|
|
2019
Q3 | $1.68M | Buy |
+121,003
| New | +$1.68M | ﹤0.01% | 2768 |
|