Greenoaks Capital Partners’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-148,304
| Closed | -$6M | – | 16 |
|
|
2023
Q3 | $6M | Sell |
148,304
-36,696
| -20% | -$1.48M | 0.74% | 13 |
|
|
2023
Q2 | $7.08M | Hold |
185,000
| – | – | 0.86% | 11 |
|
|
2023
Q1 | $8.84M | Sell |
185,000
-65,000
| -26% | -$3.11M | 1.29% | 12 |
|
|
2022
Q4 | $9.84M | Sell |
250,000
-100,000
| -29% | -$3.94M | 1.65% | 12 |
|
|
2022
Q3 | $12M | Hold |
350,000
| – | – | 0.92% | 11 |
|
|
2022
Q2 | $11M | Buy |
350,000
+110,000
| +46% | +$3.46M | 1.03% | 10 |
|
|
2022
Q1 | $13.1M | Sell |
240,000
-94,369
| -28% | -$5.17M | 0.82% | 10 |
|
|
2021
Q4 | $25.9M | Buy |
334,369
+239,369
| +252% | +$18.5M | 0.64% | 7 |
|
|
2021
Q3 | $6.54M | Buy |
95,000
+12,934
| +16% | +$890K | 0.09% | 8 |
|
|
2021
Q2 | $5.94M | Sell |
82,066
-2,934
| -3% | -$212K | 0.04% | 6 |
|
|
2021
Q1 | $5.43M | Buy |
85,000
+46,000
| +118% | +$2.94M | 0.04% | 5 |
|
|
2020
Q4 | $2.7M | Buy |
+39,000
| New | +$2.7M | 0.78% | 8 |
|