Blueshift Asset 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 |
-4,229
| Closed | -$234K | – | 538 |
|
|
2024
Q3 | $234K | Buy |
+4,229
| New | +$234K | 0.06% | 319 |
|
|
2022
Q4 | – | Sell |
-10,084
| Closed | -$346K | – | 697 |
|
|
2022
Q3 | $346K | Buy |
10,084
+1,143
| +13% | +$39.2K | 0.07% | 369 |
|
|
2022
Q2 | $281K | Sell |
8,941
-3,694
| -29% | -$116K | 0.05% | 468 |
|
|
2022
Q1 | $692K | Buy |
+12,635
| New | +$692K | 0.06% | 344 |
|
|
2021
Q1 | – | Sell |
-32,022
| Closed | -$2.22M | – | 1116 |
|
|
2020
Q4 | $2.22M | Buy |
+32,022
| New | +$2.22M | 0.26% | 105 |
|
|
2020
Q3 | – | Sell |
-16,626
| Closed | -$847K | – | 804 |
|
|
2020
Q2 | $847K | Buy |
+16,626
| New | +$847K | 0.14% | 217 |
|
|
2019
Q4 | – | Sell |
-18,981
| Closed | -$684K | – | 1079 |
|
|
2019
Q3 | $684K | Buy |
+18,981
| New | +$684K | 0.1% | 285 |
|
|
2019
Q2 | – | Sell |
-19,270
| Closed | -$786K | – | 1005 |
|
|
2019
Q1 | $786K | Buy |
+19,270
| New | +$786K | 0.11% | 298 |
|