Canada Life’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 |
-124,399
| Closed | -$6.89M | – | 2075 |
|
|
2024
Q3 | $6.89M | Sell |
124,399
-29,573
| -19% | -$1.64M | 0.01% | 706 |
|
|
2024
Q2 | $6.79M | Sell |
153,972
-9,945
| -6% | -$438K | 0.01% | 669 |
|
|
2024
Q1 | $6.31M | Sell |
163,917
-4,789
| -3% | -$184K | 0.01% | 705 |
|
|
2023
Q4 | $8.05M | Sell |
168,706
-2,651
| -2% | -$127K | 0.02% | 595 |
|
|
2023
Q3 | $6.93M | Buy |
171,357
+25,570
| +18% | +$1.03M | 0.02% | 609 |
|
|
2023
Q2 | $5.58M | Buy |
145,787
+1,293
| +0.9% | +$49.5K | 0.01% | 675 |
|
|
2023
Q1 | $6.91M | Sell |
144,494
-25,267
| -15% | -$1.21M | 0.02% | 619 |
|
|
2022
Q4 | $6.69M | Buy |
169,761
+9,427
| +6% | +$371K | 0.02% | 619 |
|
|
2022
Q3 | $5.52M | Buy |
160,334
+40,416
| +34% | +$1.39M | 0.02% | 646 |
|
|
2022
Q2 | $3.77M | Buy |
119,918
+6,737
| +6% | +$212K | 0.01% | 814 |
|
|
2022
Q1 | $6.36M | Sell |
113,181
-46,374
| -29% | -$2.61M | 0.01% | 695 |
|
|
2021
Q4 | $12.4M | Sell |
159,555
-439
| -0.3% | -$34K | 0.03% | 535 |
|
|
2021
Q3 | $11.1M | Sell |
159,994
-9,001
| -5% | -$624K | 0.03% | 549 |
|
|
2021
Q2 | $12.2M | Buy |
168,995
+128
| +0.1% | +$9.26K | 0.03% | 542 |
|
|
2021
Q1 | $10.8M | Sell |
168,867
-137,409
| -45% | -$8.78M | 0.03% | 580 |
|
|
2020
Q4 | $21.2M | Buy |
306,276
+35,175
| +13% | +$2.44M | 0.04% | 408 |
|
|
2020
Q3 | $13.4M | Buy |
271,101
+146,065
| +117% | +$7.23M | 0.03% | 472 |
|
|
2020
Q2 | $6.36M | Buy |
125,036
+108,303
| +647% | +$5.51M | 0.01% | 634 |
|
|
2020
Q1 | $696K | Buy |
16,733
+7,294
| +77% | +$303K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $421K | Buy |
+9,439
| New | +$421K | ﹤0.01% | 1753 |
|
|
2019
Q3 | – | Sell |
-6,375
| Closed | -$307K | – | 2367 |
|
|
2019
Q2 | $307K | Buy |
+6,375
| New | +$307K | ﹤0.01% | 1922 |
|