Capital International’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 |
-78,064
| Closed | -$3.44M | – | 149 |
|
|
2024
Q2 | $3.44M | Buy |
78,064
+3,494
| +5% | +$154K | 0.16% | 118 |
|
|
2024
Q1 | $2.87M | Hold |
74,570
| – | – | 0.14% | 126 |
|
|
2023
Q4 | $3.57M | Sell |
74,570
-3,609
| -5% | -$173K | 0.18% | 118 |
|
|
2023
Q3 | $3.16M | Sell |
78,179
-821
| -1% | -$33.2K | 0.18% | 118 |
|
|
2023
Q2 | $3.02M | Hold |
79,000
| – | – | 0.17% | 123 |
|
|
2023
Q1 | $3.78M | Buy |
79,000
+6,402
| +9% | +$306K | 0.23% | 116 |
|
|
2022
Q4 | $2.86M | Sell |
72,598
-8,405
| -10% | -$331K | 0.2% | 123 |
|
|
2022
Q3 | $2.78M | Buy |
81,003
+15,539
| +24% | +$534K | 0.19% | 120 |
|
|
2022
Q2 | $2.06M | Buy |
65,464
+5,112
| +8% | +$161K | 0.15% | 120 |
|
|
2022
Q1 | $3.31M | Hold |
60,352
| – | – | 0.19% | 113 |
|
|
2021
Q4 | $4.67M | Sell |
60,352
-62,788
| -51% | -$4.86M | 0.24% | 100 |
|
|
2021
Q3 | $8.47M | Sell |
123,140
-7,943
| -6% | -$547K | 0.46% | 62 |
|
|
2021
Q2 | $9.48M | Buy |
131,083
+1,515
| +1% | +$110K | 0.52% | 56 |
|
|
2021
Q1 | $8.28M | Sell |
129,568
-17,727
| -12% | -$1.13M | 0.5% | 55 |
|
|
2020
Q4 | $10.2M | Buy |
147,295
+2,500
| +2% | +$173K | 0.6% | 51 |
|
|
2020
Q3 | $7.16M | Buy |
144,795
+25,230
| +21% | +$1.25M | 0.49% | 55 |
|
|
2020
Q2 | $6.09M | Buy |
119,565
+17,460
| +17% | +$889K | 0.57% | 48 |
|
|
2020
Q1 | $4.24M | Buy |
+102,105
| New | +$4.24M | 0.48% | 58 |
|