Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-325,715
| Closed | -$17.8M | – | 105 |
|
|
2022
Q1 | $17.8M | Sell |
325,715
-1,970
| -0.6% | -$108K | 1.92% | 21 |
|
|
2021
Q4 | $25.4M | Sell |
327,685
-5,340
| -2% | -$414K | 2.53% | 15 |
|
|
2021
Q3 | $22.9M | Buy |
333,025
+3,600
| +1% | +$248K | 2.08% | 22 |
|
|
2021
Q2 | $23.8M | Sell |
329,425
-620
| -0.2% | -$44.8K | 2.15% | 20 |
|
|
2021
Q1 | $21.1M | Buy |
330,045
+1,905
| +0.6% | +$122K | 1.97% | 24 |
|
|
2020
Q4 | $22.7M | Sell |
328,140
-1,120
| -0.3% | -$77.6K | 2.2% | 19 |
|
|
2020
Q3 | $16.3M | Buy |
329,260
+234,210
| +246% | +$11.6M | 1.93% | 22 |
|
|
2020
Q2 | $4.84M | Buy |
+95,050
| New | +$4.84M | 0.63% | 41 |
|