Brandywine Managers’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,700
| Closed | -$296K | – | 45 |
|
|
2024
Q1 | $296K | Hold |
7,700
| – | – | 0.29% | 30 |
|
|
2023
Q4 | $368K | Hold |
7,700
| – | – | 0.4% | 31 |
|
|
2023
Q3 | $312K | Hold |
7,700
| – | – | 0.53% | 31 |
|
|
2023
Q2 | $295K | Hold |
7,700
| – | – | 0.19% | 41 |
|
|
2023
Q1 | $368K | Hold |
7,700
| – | – | 0.26% | 39 |
|
|
2022
Q4 | $303K | Hold |
7,700
| – | – | 1.06% | 31 |
|
|
2022
Q3 | $265K | Hold |
7,700
| – | – | 0.87% | 32 |
|
|
2022
Q2 | $242K | Sell |
7,700
-2,500
| -25% | -$78.6K | 0.59% | 37 |
|
|
2022
Q1 | $559K | Hold |
10,200
| – | – | 0.96% | 29 |
|
|
2021
Q4 | $790K | Hold |
10,200
| – | – | 0.9% | 24 |
|
|
2021
Q3 | $702K | Hold |
10,200
| – | – | 0.73% | 27 |
|
|
2021
Q2 | $738K | Hold |
10,200
| – | – | 0.84% | 27 |
|
|
2021
Q1 | $652K | Hold |
10,200
| – | – | 0.87% | 27 |
|
|
2020
Q4 | $707K | Hold |
10,200
| – | – | 0.97% | 23 |
|
|
2020
Q3 | $504K | Hold |
10,200
| – | – | 0.96% | 22 |
|
|
2020
Q2 | $519K | Sell |
10,200
-500
| -5% | -$25.4K | 2.13% | 18 |
|
|
2020
Q1 | $444K | Hold |
10,700
| – | – | 0.16% | 13 |
|
|
2019
Q4 | $481K | Hold |
10,700
| – | – | 0.14% | 25 |
|
|
2019
Q3 | $386K | Hold |
10,700
| – | – | 0.13% | 27 |
|
|
2019
Q2 | $518K | Sell |
10,700
-600
| -5% | -$29K | 0.19% | 27 |
|
|
2019
Q1 | $461K | Sell |
11,300
-2,400
| -18% | -$97.9K | 0.18% | 25 |
|
|
2018
Q4 | $341K | Buy |
+13,700
| New | +$341K | 0.16% | 26 |
|