Crestline 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
-59,114
Closed -$2.61M 552
2024
Q2
$2.61M Sell
59,114
-96,196
-62% -$4.24M 0.2% 120
2024
Q1
$5.98M Buy
155,310
+32,594
+27% +$1.25M 0.53% 66
2023
Q4
$5.87M Sell
122,716
-105,540
-46% -$5.05M 0.5% 70
2023
Q3
$9.24M Buy
228,256
+129,353
+131% +$5.23M 1.08% 26
2023
Q2
$3.78M Buy
+98,903
New +$3.78M 0.4% 76
2023
Q1
Sell
-17,124
Closed -$674K 221
2022
Q4
$674K Buy
+17,124
New +$674K 0.1% 135