Athanor Capital’s Smartsheet Inc. SMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-18,719
Closed -$1.3M 1039
2020
Q4
$1.3M Buy
18,719
+2,110
+13% +$146K 0.03% 212
2020
Q3
$821K Sell
16,609
-37,287
-69% -$1.84M 0.03% 250
2020
Q2
$2.74M Buy
53,896
+23,496
+77% +$1.2M 0.14% 88
2020
Q1
$1.26M Sell
30,400
-247,500
-89% -$10.3M 0.08% 87
2019
Q4
$12.5M Buy
277,900
+51,200
+23% +$2.3M 0.57% 41
2019
Q3
$8.17M Buy
226,700
+214,700
+1,789% +$7.74M 0.53% 40
2019
Q2
$581K Buy
12,000
+3,450
+40% +$167K 0.07% 81
2019
Q1
$349K Buy
+8,550
New +$349K 0.06% 51