12 West Capital Management’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-912,283
| Closed | -$43.6M | – | 27 |
|
|
2023
Q4 | $43.6M | Sell |
912,283
-735,000
| -45% | -$35.1M | 3.88% | 9 |
|
|
2023
Q3 | $66.6M | Hold |
1,647,283
| – | – | 6.04% | 5 |
|
|
2023
Q2 | $63M | Hold |
1,647,283
| – | – | 5.41% | 7 |
|
|
2023
Q1 | $78.7M | Hold |
1,647,283
| – | – | 6.77% | 5 |
|
|
2022
Q4 | $64.8M | Sell |
1,647,283
-750,000
| -31% | -$29.5M | 6.55% | 6 |
|
|
2022
Q3 | $82.4M | Buy |
2,397,283
+784,583
| +49% | +$27M | 7.27% | 5 |
|
|
2022
Q2 | $50.7M | Buy |
1,612,700
+200,000
| +14% | +$6.29M | 4.32% | 9 |
|
|
2022
Q1 | $77.4M | Hold |
1,412,700
| – | – | 4.7% | 9 |
|
|
2021
Q4 | $109M | Hold |
1,412,700
| – | – | 4.85% | 7 |
|
|
2021
Q3 | $97.2M | Hold |
1,412,700
| – | – | 4.43% | 8 |
|
|
2021
Q2 | $102M | Hold |
1,412,700
| – | – | 4.28% | 8 |
|
|
2021
Q1 | $90.3M | Sell |
1,412,700
-2,125,000
| -60% | -$136M | 4.3% | 5 |
|
|
2020
Q4 | $245M | Hold |
3,537,700
| – | – | 10.53% | 3 |
|
|
2020
Q3 | $175M | Sell |
3,537,700
-900,000
| -20% | -$44.5M | 8.51% | 4 |
|
|
2020
Q2 | $226M | Hold |
4,437,700
| – | – | 11.68% | 2 |
|
|
2020
Q1 | $184M | Hold |
4,437,700
| – | – | 10.98% | 3 |
|
|
2019
Q4 | $199M | Buy |
4,437,700
+1,105,000
| +33% | +$49.6M | 12.57% | 3 |
|
|
2019
Q3 | $120M | Buy |
3,332,700
+1,860,000
| +126% | +$67M | 7.73% | 4 |
|
|
2019
Q2 | $71.3M | Buy |
1,472,700
+116,210
| +9% | +$5.62M | 5.36% | 6 |
|
|
2019
Q1 | $55.3M | Buy |
1,356,490
+271,740
| +25% | +$11.1M | 4.51% | 7 |
|
|
2018
Q4 | $27M | Buy |
1,084,750
+1,042,250
| +2,452% | +$25.9M | 2.78% | 10 |
|
|
2018
Q3 | $1.33M | Hold |
42,500
| – | – | 0.1% | 18 |
|
|
2018
Q2 | $1.1M | Buy |
+42,500
| New | +$1.1M | 0.09% | 19 |
|