Foxhaven Asset Management’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,434,594
| Closed | -$189M | – | 24 |
|
|
2021
Q4 | $189M | Buy |
2,434,594
+714,407
| +42% | +$55.3M | 5.46% | 10 |
|
|
2021
Q3 | $118M | Sell |
1,720,187
-572,384
| -25% | -$39.4M | 3.41% | 12 |
|
|
2021
Q2 | $166M | Sell |
2,292,571
-448,452
| -16% | -$32.4M | 4.53% | 9 |
|
|
2021
Q1 | $175M | Sell |
2,741,023
-374,068
| -12% | -$23.9M | 5.06% | 9 |
|
|
2020
Q4 | $216M | Buy |
3,115,091
+44,916
| +1% | +$3.11M | 5.68% | 8 |
|
|
2020
Q3 | $152M | Sell |
3,070,175
-673,469
| -18% | -$33.3M | 4.83% | 7 |
|
|
2020
Q2 | $191M | Buy |
3,743,644
+776,617
| +26% | +$39.5M | 6.4% | 4 |
|
|
2020
Q1 | $123M | Buy |
2,967,027
+1,360,447
| +85% | +$56.5M | 6.6% | 5 |
|
|
2019
Q4 | $72.2M | Buy |
+1,606,580
| New | +$72.2M | 3.42% | 12 |
|