Aquatic 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
Q4 | – | Sell |
-56,800
| Closed | -$3.14M | – | 1676 |
|
|
2024
Q3 | $3.14M | Buy |
56,800
+38,200
| +205% | +$2.11M | 0.08% | 267 |
|
|
2024
Q2 | $820K | Buy |
18,600
+14,800
| +389% | +$652K | 0.03% | 432 |
|
|
2024
Q1 | $146K | Sell |
3,800
-51,500
| -93% | -$1.98M | ﹤0.01% | 835 |
|
|
2023
Q4 | $2.64M | Sell |
55,300
-12,800
| -19% | -$612K | 0.07% | 271 |
|
|
2023
Q3 | $2.76M | Buy |
68,100
+48,300
| +244% | +$1.95M | 0.11% | 186 |
|
|
2023
Q2 | $758K | Sell |
19,800
-61,300
| -76% | -$2.35M | 0.04% | 366 |
|
|
2023
Q1 | $3.88M | Buy |
81,100
+25,900
| +47% | +$1.24M | 0.24% | 112 |
|
|
2022
Q4 | $2.17M | Buy |
55,200
+27,500
| +99% | +$1.08M | 0.16% | 148 |
|
|
2022
Q3 | $952K | Buy |
27,700
+25,700
| +1,285% | +$883K | 0.09% | 272 |
|
|
2022
Q2 | $63K | Buy |
2,000
+1,900
| +1,900% | +$59.9K | 0.02% | 599 |
|
|
2022
Q1 | $5K | Buy |
+100
| New | +$5K | 0.01% | 841 |
|