Capital International 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
Q1 | – | Sell |
-986,952
| Closed | -$76.4M | – | 485 |
|
|
2021
Q4 | $76.4M | Sell |
986,952
-539,331
| -35% | -$41.8M | 0.02% | 335 |
|
|
2021
Q3 | $105M | Hold |
1,526,283
| – | – | 0.02% | 295 |
|
|
2021
Q2 | $110M | Sell |
1,526,283
-1,726
| -0.1% | -$125K | 0.03% | 289 |
|
|
2021
Q1 | $97.7M | Sell |
1,528,009
-1,835,121
| -55% | -$117M | 0.02% | 288 |
|
|
2020
Q4 | $233M | Buy |
3,363,130
+40,213
| +1% | +$2.79M | 0.06% | 221 |
|
|
2020
Q3 | $164M | Buy |
3,322,917
+815,806
| +33% | +$40.3M | 0.05% | 238 |
|
|
2020
Q2 | $128M | Buy |
2,507,111
+293,810
| +13% | +$15M | 0.04% | 237 |
|
|
2020
Q1 | $91.9M | Buy |
2,213,301
+821,645
| +59% | +$34.1M | 0.04% | 219 |
|
|
2019
Q4 | $62.5M | Buy |
1,391,656
+626,656
| +82% | +$28.1M | 0.02% | 255 |
|
|
2019
Q3 | $27.6M | Hold |
765,000
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $37M | Hold |
765,000
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $31.2M | Hold |
765,000
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $19M | Sell |
765,000
-270,000
| -26% | -$6.71M | 0.01% | 312 |
|
|
2018
Q3 | $32.4M | Buy |
+1,035,000
| New | +$32.4M | 0.01% | 301 |
|