Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,081
| Closed | -$2.58M | – | 1549 |
|
|
2024
Q4 | $2.58M | Buy |
46,081
+1,085
| +2% | +$60.8K | 0.04% | 218 |
|
|
2024
Q3 | $2.49M | Sell |
44,996
-20,387
| -31% | -$1.13M | 0.04% | 202 |
|
|
2024
Q2 | $2.88M | Buy |
65,383
+7,223
| +12% | +$318K | 0.06% | 150 |
|
|
2024
Q1 | $2.24M | Sell |
58,160
-3,217
| -5% | -$124K | 0.04% | 209 |
|
|
2023
Q4 | $2.94M | Buy |
61,377
+38,023
| +163% | +$1.82M | 0.07% | 137 |
|
|
2023
Q3 | $945K | Sell |
23,354
-25,618
| -52% | -$1.04M | 0.02% | 368 |
|
|
2023
Q2 | $1.87M | Sell |
48,972
-45,343
| -48% | -$1.73M | 0.05% | 215 |
|
|
2023
Q1 | $4.51M | Sell |
94,315
-15,490
| -14% | -$740K | 0.14% | 93 |
|
|
2022
Q4 | $4.32M | Buy |
+109,805
| New | +$4.32M | 0.13% | 77 |
|
|
2022
Q3 | – | Sell |
-53,341
| Closed | -$1.68M | – | 1368 |
|
|
2022
Q2 | $1.68M | Buy |
53,341
+39,542
| +287% | +$1.24M | 0.07% | 258 |
|
|
2022
Q1 | $755K | Buy |
+13,799
| New | +$755K | 0.03% | 404 |
|