Capital International Inc’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-40,125
| Closed | -$1.77M | – | 319 |
|
2024
Q2 | $1.77M | Sell |
40,125
-373
| -0.9% | -$16.4K | 0.02% | 267 |
|
2024
Q1 | $1.56M | Sell |
40,498
-1,595
| -4% | -$61.4K | 0.02% | 279 |
|
2023
Q4 | $2.01M | Buy |
42,093
+2,839
| +7% | +$136K | 0.03% | 260 |
|
2023
Q3 | $1.59M | Buy |
39,254
+4,429
| +13% | +$179K | 0.03% | 252 |
|
2023
Q2 | $1.33M | Buy |
34,825
+151
| +0.4% | +$5.78K | 0.02% | 274 |
|
2023
Q1 | $1.66M | Buy |
34,674
+407
| +1% | +$19.5K | 0.03% | 230 |
|
2022
Q4 | $1.35M | Sell |
34,267
-2,442
| -7% | -$96.1K | 0.03% | 242 |
|
2022
Q3 | $1.26M | Sell |
36,709
-15,410
| -30% | -$529K | 0.03% | 247 |
|
2022
Q2 | $1.64M | Sell |
52,119
-722
| -1% | -$22.7K | 0.02% | 233 |
|
2022
Q1 | $2.9M | Sell |
52,841
-23,888
| -31% | -$1.31M | 0.03% | 212 |
|
2021
Q4 | $5.94M | Sell |
76,729
-77,216
| -50% | -$5.98M | 0.06% | 192 |
|
2021
Q3 | $10.6M | Sell |
153,945
-21,346
| -12% | -$1.47M | 0.1% | 155 |
|
2021
Q2 | $12.7M | Sell |
175,291
-9,541
| -5% | -$690K | 0.11% | 150 |
|
2021
Q1 | $11.8M | Sell |
184,832
-19,720
| -10% | -$1.26M | 0.11% | 151 |
|
2020
Q4 | $14.2M | Buy |
204,552
+10,504
| +5% | +$728K | 0.13% | 141 |
|
2020
Q3 | $9.59M | Buy |
194,048
+13,084
| +7% | +$647K | 0.11% | 146 |
|
2020
Q2 | $9.22M | Buy |
180,964
+104,321
| +136% | +$5.31M | 0.11% | 143 |
|
2020
Q1 | $3.18M | Buy |
+76,643
| New | +$3.18M | 0.05% | 158 |
|