Fox Run 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 |
-48,296
| Closed | -$2.13M | – | 1172 |
|
|
2024
Q2 | $2.13M | Buy |
48,296
+32,294
| +202% | +$1.42M | 0.4% | 19 |
|
|
2024
Q1 | $616K | Buy |
16,002
+7,941
| +99% | +$306K | 0.13% | 293 |
|
|
2023
Q4 | $385K | Buy |
8,061
+1,945
| +32% | +$93K | 0.1% | 400 |
|
|
2023
Q3 | $247K | Sell |
6,116
-24,502
| -80% | -$991K | 0.07% | 505 |
|
|
2023
Q2 | $1.17M | Sell |
30,618
-131
| -0.4% | -$5.01K | 0.33% | 43 |
|
|
2023
Q1 | $1.47M | Buy |
30,749
+13,286
| +76% | +$635K | 0.48% | 11 |
|
|
2022
Q4 | $687K | Buy |
+17,463
| New | +$687K | 0.28% | 74 |
|
|
2022
Q2 | – | Sell |
-8,333
| Closed | -$456K | – | 784 |
|
|
2022
Q1 | $456K | Buy |
8,333
+3,766
| +82% | +$206K | 0.25% | 120 |
|
|
2021
Q4 | $354K | Buy |
+4,567
| New | +$354K | 0.21% | 175 |
|
|
2019
Q4 | – | Sell |
-10,034
| Closed | -$362K | – | 562 |
|
|
2019
Q3 | $362K | Buy |
+10,034
| New | +$362K | 0.33% | 102 |
|