Dorsal 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 |
-2,875,000
| Closed | -$127M | – | 26 |
|
|
2024
Q2 | $127M | Sell |
2,875,000
-275,000
| -9% | -$12.1M | 4.36% | 10 |
|
|
2024
Q1 | $121M | Sell |
3,150,000
-75,000
| -2% | -$2.89M | 3.96% | 10 |
|
|
2023
Q4 | $154M | Buy |
3,225,000
+125,000
| +4% | +$5.98M | 4.75% | 10 |
|
|
2023
Q3 | $125M | Buy |
3,100,000
+1,300,000
| +72% | +$52.6M | 4.28% | 11 |
|
|
2023
Q2 | $68.9M | Buy |
1,800,000
+50,000
| +3% | +$1.91M | 2.37% | 15 |
|
|
2023
Q1 | $83.7M | Sell |
1,750,000
-913,689
| -34% | -$43.7M | 2.68% | 13 |
|
|
2022
Q4 | $105M | Sell |
2,663,689
-11,311
| -0.4% | -$445K | 6.23% | 8 |
|
|
2022
Q3 | $91.9M | Sell |
2,675,000
-25,000
| -0.9% | -$859K | 5.72% | 8 |
|
|
2022
Q2 | $84.9M | Buy |
2,700,000
+800,000
| +42% | +$25.1M | 5.53% | 9 |
|
|
2022
Q1 | $104M | Buy |
1,900,000
+750,000
| +65% | +$41.1M | 5.21% | 8 |
|
|
2021
Q4 | $89.1M | Buy |
1,150,000
+100,000
| +10% | +$7.75M | 5.12% | 7 |
|
|
2021
Q3 | $72.3M | Buy |
1,050,000
+50,000
| +5% | +$3.44M | 3.53% | 12 |
|
|
2021
Q2 | $72.3M | Buy |
+1,000,000
| New | +$72.3M | 3.38% | 12 |
|