Calixto Global Investors’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-362,843
| Closed | -$11.4M | – | 12 |
|
|
2022
Q2 | $11.4M | Sell |
362,843
-291,149
| -45% | -$9.15M | 11.41% | 4 |
|
|
2022
Q1 | $35.8M | Buy |
653,992
+166,484
| +34% | +$9.12M | 23.93% | 1 |
|
|
2021
Q4 | $37.8M | Buy |
487,508
+15,134
| +3% | +$1.17M | 20.64% | 1 |
|
|
2021
Q3 | $32.5M | Buy |
472,374
+19,700
| +4% | +$1.36M | 15.35% | 1 |
|
|
2021
Q2 | $32.7M | Buy |
452,674
+25,913
| +6% | +$1.87M | 19.22% | 1 |
|
|
2021
Q1 | $27.3M | Buy |
426,761
+96,778
| +29% | +$6.19M | 14.42% | 1 |
|
|
2020
Q4 | $22.9M | Buy |
329,983
+96,200
| +41% | +$6.67M | 10.83% | 2 |
|
|
2020
Q3 | $11.6M | Buy |
233,783
+42,395
| +22% | +$2.1M | 7.45% | 8 |
|
|
2020
Q2 | $9.75M | Sell |
191,388
-42,100
| -18% | -$2.14M | 8.06% | 7 |
|
|
2020
Q1 | $9.69M | Buy |
233,488
+1,476
| +0.6% | +$61.3K | 9.93% | 3 |
|
|
2019
Q4 | $10.4M | Buy |
+232,012
| New | +$10.4M | 7.23% | 10 |
|