Centiva Capital’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107,778
| Closed | -$6.04M | – | 1893 |
|
|
2024
Q4 | $6.04M | Sell |
107,778
-51,277
| -32% | -$2.87M | 0.12% | 31 |
|
|
2024
Q3 | $8.81M | Buy |
159,055
+113,004
| +245% | +$6.26M | 0.17% | 31 |
|
|
2024
Q2 | $2.03M | Sell |
46,051
-15,806
| -26% | -$697K | 0.03% | 244 |
|
|
2024
Q1 | $2.38M | Buy |
61,857
+50,311
| +436% | +$1.94M | 0.06% | 137 |
|
|
2023
Q4 | $552K | Buy |
+11,546
| New | +$552K | 0.01% | 548 |
|
|
2023
Q2 | – | Sell |
-5,220
| Closed | -$250K | – | 1597 |
|
|
2023
Q1 | $250K | Buy |
+5,220
| New | +$250K | 0.01% | 763 |
|
|
2022
Q1 | – | Sell |
-6,774
| Closed | -$525K | – | 1338 |
|
|
2021
Q4 | $525K | Buy |
+6,774
| New | +$525K | 0.01% | 427 |
|
|
2021
Q3 | – | Sell |
-8,290
| Closed | -$599K | – | 1280 |
|
|
2021
Q2 | $599K | Buy |
+8,290
| New | +$599K | 0.01% | 476 |
|
|
2021
Q1 | – | Sell |
-5,372
| Closed | -$372K | – | 1193 |
|
|
2020
Q4 | $372K | Sell |
5,372
-928
| -15% | -$64.3K | 0.01% | 415 |
|
|
2020
Q3 | $311K | Buy |
+6,300
| New | +$311K | 0.02% | 347 |
|
|
2019
Q4 | – | Sell |
-17,037
| Closed | -$614K | – | 610 |
|
|
2019
Q3 | $614K | Buy |
+17,037
| New | +$614K | 0.04% | 101 |
|