AlpInvest Partners’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-180,553
| Closed | -$7.5M | – | 19 |
|
|
2020
Q1 | $7.5M | Sell |
180,553
-39,374
| -18% | -$1.63M | 8.47% | 5 |
|
|
2019
Q4 | $9.88M | Sell |
219,927
-178,456
| -45% | -$8.02M | 8.41% | 6 |
|
|
2019
Q3 | $14.4M | Buy |
398,383
+242,543
| +156% | +$8.74M | 17.67% | 1 |
|
|
2019
Q2 | $7.54M | Sell |
155,840
-108,476
| -41% | -$5.25M | 7.24% | 5 |
|
|
2019
Q1 | $10.8M | Buy |
264,316
+243,983
| +1,200% | +$9.95M | 14.63% | 1 |
|
|
2018
Q4 | $505K | Buy |
+20,333
| New | +$505K | 1.45% | 15 |
|