CenterBook Partners’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 |
-7,707
| Closed | -$427K | – | 615 |
|
|
2024
Q3 | $427K | Sell |
7,707
-48,928
| -86% | -$2.71M | 0.03% | 406 |
|
|
2024
Q2 | $2.5M | Buy |
56,635
+7,972
| +16% | +$351K | 0.16% | 232 |
|
|
2024
Q1 | $1.87M | Buy |
48,663
+15,131
| +45% | +$583K | 0.13% | 245 |
|
|
2023
Q4 | $1.6M | Sell |
33,532
-8,734
| -21% | -$418K | 0.2% | 176 |
|
|
2023
Q3 | $1.71M | Sell |
42,266
-13,677
| -24% | -$553K | 0.21% | 162 |
|
|
2023
Q2 | $2.14M | Buy |
55,943
+26,261
| +88% | +$1M | 0.27% | 125 |
|
|
2023
Q1 | $1.42M | Buy |
29,682
+17,139
| +137% | +$819K | 0.2% | 164 |
|
|
2022
Q4 | $494K | Buy |
12,543
+4,540
| +57% | +$179K | 0.08% | 278 |
|
|
2022
Q3 | $275K | Sell |
8,003
-2,852
| -26% | -$98K | 0.05% | 344 |
|
|
2022
Q2 | $341K | Buy |
10,855
+3,932
| +57% | +$124K | 0.07% | 315 |
|
|
2022
Q1 | $379K | Buy |
+6,923
| New | +$379K | 0.13% | 252 |
|