Cota Capital Management’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 |
-105,396
| Closed | -$4.65M | – | 10 |
|
|
2024
Q2 | $4.65M | Hold |
105,396
| – | – | 16.4% | 4 |
|
|
2024
Q1 | $4.06M | Sell |
105,396
-493,959
| -82% | -$19M | 10.74% | 5 |
|
|
2023
Q4 | $28.7M | Hold |
599,355
| – | – | 11.94% | 3 |
|
|
2023
Q3 | $24.2M | Hold |
599,355
| – | – | 12.17% | 4 |
|
|
2023
Q2 | $22.9M | Hold |
599,355
| – | – | 11.5% | 3 |
|
|
2023
Q1 | $28.6M | Sell |
599,355
-74,600
| -11% | -$3.57M | 15.49% | 2 |
|
|
2022
Q4 | $26.5M | Hold |
673,955
| – | – | 14.3% | 3 |
|
|
2022
Q3 | $23.2M | Hold |
673,955
| – | – | 11.91% | 3 |
|
|
2022
Q2 | $21.2M | Hold |
673,955
| – | – | 8.69% | 4 |
|
|
2022
Q1 | $36.9M | Buy |
673,955
+47,187
| +8% | +$2.58M | 7.79% | 6 |
|
|
2021
Q4 | $48.5M | Buy |
626,768
+116,591
| +23% | +$9.03M | 8.31% | 4 |
|
|
2021
Q3 | $35.1M | Hold |
510,177
| – | – | 6.24% | 9 |
|
|
2021
Q2 | $36.9M | Buy |
510,177
+62,731
| +14% | +$4.54M | 6.4% | 7 |
|
|
2021
Q1 | $28.6M | Buy |
447,446
+15,286
| +4% | +$977K | 6.29% | 8 |
|
|
2020
Q4 | $29.9M | Sell |
432,160
-66,801
| -13% | -$4.63M | 7.89% | 2 |
|
|
2020
Q3 | $24.7M | Buy |
498,961
+35,329
| +8% | +$1.75M | 7.2% | 6 |
|
|
2020
Q2 | $23.6M | Buy |
463,632
+65,195
| +16% | +$3.32M | 10.29% | 2 |
|
|
2020
Q1 | $16.5M | Sell |
398,437
-42,213
| -10% | -$1.75M | 10.21% | 4 |
|
|
2019
Q4 | $19.8M | Buy |
+440,650
| New | +$19.8M | 10.96% | 2 |
|