Hodges 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,350
| Closed | -$222K | – | 228 |
|
2020
Q2 | $222K | Sell |
4,350
-1,000
| -19% | -$51K | 0.05% | 175 |
|
2020
Q1 | $222K | Sell |
5,350
-250
| -4% | -$10.4K | 0.06% | 157 |
|
2019
Q4 | $252K | Sell |
5,600
-4,205
| -43% | -$189K | 0.03% | 185 |
|
2019
Q3 | $353K | Sell |
9,805
-87,665
| -90% | -$3.16M | 0.04% | 173 |
|
2019
Q2 | $4.72M | Sell |
97,470
-106,195
| -52% | -$5.14M | 0.51% | 67 |
|
2019
Q1 | $8.31M | Sell |
203,665
-194,185
| -49% | -$7.92M | 0.84% | 39 |
|
2018
Q4 | $9.89M | Buy |
397,850
+239,615
| +151% | +$5.96M | 1.11% | 30 |
|
2018
Q3 | $4.95M | Buy |
+158,235
| New | +$4.95M | 0.36% | 73 |
|