Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,966
| Closed | -$1.66M | – | 1199 |
|
|
2024
Q3 | $1.66M | Buy |
+29,966
| New | +$1.66M | ﹤0.01% | 680 |
|
|
2024
Q2 | – | Sell |
-5,274
| Closed | -$203K | – | 1147 |
|
|
2024
Q1 | $203K | Buy |
+5,274
| New | +$203K | ﹤0.01% | 753 |
|
|
2023
Q3 | – | Sell |
-22,204
| Closed | -$850K | – | 1307 |
|
|
2023
Q2 | $850K | Buy |
22,204
+14,608
| +192% | +$559K | ﹤0.01% | 771 |
|
|
2023
Q1 | $363K | Buy |
+7,596
| New | +$363K | ﹤0.01% | 837 |
|
|
2022
Q3 | – | Sell |
-1,553
| Closed | -$49K | – | 1709 |
|
|
2022
Q2 | $49K | Buy |
+1,553
| New | +$49K | ﹤0.01% | 1351 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$81K | – | 1144 |
|
|
2019
Q4 | $81K | Buy |
+1,800
| New | +$81K | ﹤0.01% | 897 |
|