Duquesne Family Office’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-151,500
| Closed | -$5.21M | – | 81 |
|
|
2022
Q3 | $5.21M | Buy |
151,500
+1,700
| +1% | +$58.4K | 0.3% | 44 |
|
|
2022
Q2 | $4.71M | Sell |
149,800
-811,922
| -84% | -$25.5M | 0.34% | 27 |
|
|
2022
Q1 | $52.7M | Buy |
961,722
+571,711
| +147% | +$31.3M | 2.29% | 10 |
|
|
2021
Q4 | $30.2M | Buy |
390,011
+325,302
| +503% | +$25.2M | 1.1% | 19 |
|
|
2021
Q3 | $4.45M | Sell |
64,709
-430,376
| -87% | -$29.6M | 0.14% | 41 |
|
|
2021
Q2 | $35.8M | Buy |
+495,085
| New | +$35.8M | 0.89% | 28 |
|
|
2021
Q1 | – | Sell |
-402,361
| Closed | -$27.9M | – | 79 |
|
|
2020
Q4 | $27.9M | Sell |
402,361
-668,087
| -62% | -$46.3M | 0.75% | 30 |
|
|
2020
Q3 | $52.9M | Buy |
1,070,448
+53,493
| +5% | +$2.64M | 1.54% | 20 |
|
|
2020
Q2 | $51.8M | Buy |
+1,016,955
| New | +$51.8M | 1.58% | 21 |
|
|
2020
Q1 | – | Sell |
-56,342
| Closed | -$2.53M | – | 64 |
|
|
2019
Q4 | $2.53M | Sell |
56,342
-330,168
| -85% | -$14.8M | 0.07% | 55 |
|
|
2019
Q3 | $13.9M | Buy |
386,510
+349,770
| +952% | +$12.6M | 0.54% | 28 |
|
|
2019
Q2 | $1.78M | Buy |
+36,740
| New | +$1.78M | 0.05% | 53 |
|