HSBC Holdings’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 |
-439,731
| Closed | -$24.6M | – | 2790 |
|
2024
Q4 | $24.6M | Buy |
439,731
+4,172
| +1% | +$234K | 0.01% | 607 |
|
2024
Q3 | $24.1M | Buy |
435,559
+402,924
| +1,235% | +$22.3M | 0.01% | 608 |
|
2024
Q2 | $1.44M | Sell |
32,635
-67,212
| -67% | -$2.97M | ﹤0.01% | 1237 |
|
2024
Q1 | $3.84M | Buy |
+99,847
| New | +$3.84M | ﹤0.01% | 976 |
|
2023
Q4 | – | Sell |
-5,166
| Closed | -$211K | – | 2365 |
|
2023
Q3 | $211K | Sell |
5,166
-35,101
| -87% | -$1.44M | ﹤0.01% | 1899 |
|
2023
Q2 | $1.55M | Sell |
40,267
-48,448
| -55% | -$1.86M | ﹤0.01% | 1225 |
|
2023
Q1 | $4.22M | Buy |
88,715
+81,321
| +1,100% | +$3.87M | 0.01% | 967 |
|
2022
Q4 | $291K | Buy |
+7,394
| New | +$291K | ﹤0.01% | 2111 |
|
2022
Q3 | – | Sell |
-10,622
| Closed | -$334K | – | 2820 |
|
2022
Q2 | $334K | Buy |
10,622
+5,111
| +93% | +$161K | ﹤0.01% | 2172 |
|
2022
Q1 | $304K | Buy |
+5,511
| New | +$304K | ﹤0.01% | 2380 |
|
2021
Q2 | – | Sell |
-4,323
| Closed | -$275K | – | 2608 |
|
2021
Q1 | $275K | Buy |
4,323
+264
| +7% | +$16.8K | ﹤0.01% | 1997 |
|
2020
Q4 | $283K | Buy |
+4,059
| New | +$283K | ﹤0.01% | 2178 |
|
2020
Q3 | – | Sell |
-11,388
| Closed | -$580K | – | 2391 |
|
2020
Q2 | $580K | Buy |
11,388
+5,255
| +86% | +$268K | ﹤0.01% | 1406 |
|
2020
Q1 | $254K | Sell |
6,133
-8,244
| -57% | -$341K | ﹤0.01% | 1746 |
|
2019
Q4 | $646K | Sell |
14,377
-49,344
| -77% | -$2.22M | ﹤0.01% | 1580 |
|
2019
Q3 | $2.3M | Buy |
63,721
+54,428
| +586% | +$1.96M | ﹤0.01% | 1051 |
|
2019
Q2 | $450K | Buy |
+9,293
| New | +$450K | ﹤0.01% | 1571 |
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$1.56M | – | 2049 |
|
2018
Q3 | $1.56M | Buy |
+50,000
| New | +$1.56M | ﹤0.01% | 1109 |
|