Coatue Management’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,487,942
| Closed | -$222M | – | 86 |
|
|
2020
Q3 | $222M | Sell |
4,487,942
-531,627
| -11% | -$26.3M | 1.16% | 28 |
|
|
2020
Q2 | $256M | Sell |
5,019,569
-525,315
| -9% | -$26.7M | 2.25% | 18 |
|
|
2020
Q1 | $230M | Buy |
5,544,884
+116,384
| +2% | +$4.83M | 2.92% | 15 |
|
|
2019
Q4 | $244M | Buy |
5,428,500
+4,701,409
| +647% | +$211M | 1.94% | 19 |
|
|
2019
Q3 | $26.2M | Sell |
727,091
-1,326,294
| -65% | -$47.8M | 0.22% | 45 |
|
|
2019
Q2 | $99.4M | Buy |
+2,053,385
| New | +$99.4M | 0.84% | 29 |
|