CI Investments Inc’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 |
-514
| Closed | -$29K | – | 1326 |
|
|
2024
Q4 | $29K | Buy |
514
+53
| +11% | +$2.99K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $26K | Buy |
461
+217
| +89% | +$12.2K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $11K | Sell |
244
-19
| -7% | -$857 | ﹤0.01% | 1155 |
|
|
2024
Q1 | $10K | Buy |
263
+67
| +34% | +$2.55K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $9K | Buy |
196
+1
| +0.5% | +$46 | ﹤0.01% | 1170 |
|
|
2023
Q3 | $8K | Sell |
195
-135,744
| -100% | -$5.57M | ﹤0.01% | 1205 |
|
|
2023
Q2 | $5.2M | Sell |
135,939
-28,829
| -17% | -$1.1M | 0.03% | 272 |
|
|
2023
Q1 | $7.88M | Sell |
164,768
-41,100
| -20% | -$1.96M | 0.04% | 245 |
|
|
2022
Q4 | $8.1M | Sell |
205,868
-24,000
| -10% | -$945K | 0.04% | 247 |
|
|
2022
Q3 | $7.9M | Sell |
229,868
-7,000
| -3% | -$241K | 0.04% | 250 |
|
|
2022
Q2 | $7.45M | Sell |
236,868
-20,000
| -8% | -$629K | 0.03% | 256 |
|
|
2022
Q1 | $14.1M | Sell |
256,868
-124,000
| -33% | -$6.79M | 0.05% | 246 |
|
|
2021
Q4 | $29.5M | Sell |
380,868
-117,650
| -24% | -$9.11M | 0.1% | 177 |
|
|
2021
Q3 | $34.3M | Buy |
498,518
+8,507
| +2% | +$585K | 0.13% | 162 |
|
|
2021
Q2 | $35.4M | Buy |
490,011
+260,811
| +114% | +$18.9M | 0.13% | 159 |
|
|
2021
Q1 | $14.7M | Sell |
229,200
-23,841
| -9% | -$1.52M | 0.06% | 227 |
|
|
2020
Q4 | $17.5M | Sell |
253,041
-58,510
| -19% | -$4.05M | 0.08% | 199 |
|
|
2020
Q3 | $15.4M | Buy |
311,551
+53,881
| +21% | +$2.66M | 0.08% | 187 |
|
|
2020
Q2 | $13.1M | Sell |
257,670
-32,727
| -11% | -$1.67M | 0.07% | 182 |
|
|
2020
Q1 | $12.1M | Sell |
290,397
-303,288
| -51% | -$12.6M | 0.07% | 174 |
|
|
2019
Q4 | $26.7M | Sell |
593,685
-286,699
| -33% | -$12.9M | 0.14% | 152 |
|
|
2019
Q3 | $31.7M | Buy |
880,384
+134,890
| +18% | +$4.86M | 0.16% | 127 |
|
|
2019
Q2 | $36.1M | Sell |
745,494
-334,828
| -31% | -$16.2M | 0.2% | 117 |
|
|
2019
Q1 | $44.1M | Sell |
1,080,322
-553,124
| -34% | -$22.6M | 0.25% | 114 |
|
|
2018
Q4 | $40.6M | Buy |
+1,633,446
| New | +$40.6M | 0.26% | 108 |
|