Kayak Investment Partners’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-314,997
| Closed | -$24.4M | – | 25 |
|
|
2021
Q4 | $24.4M | Sell |
314,997
-435,122
| -58% | -$33.7M | 9.84% | 2 |
|
|
2021
Q3 | $51.6M | Buy |
750,119
+96,406
| +15% | +$6.63M | 7.3% | 1 |
|
|
2021
Q2 | $47.3M | Sell |
653,713
-11,462
| -2% | -$829K | 5.7% | 6 |
|
|
2021
Q1 | $42.5M | Sell |
665,175
-20,800
| -3% | -$1.33M | 5.49% | 6 |
|
|
2020
Q4 | $47.5M | Buy |
685,975
+346,546
| +102% | +$24M | 5.96% | 6 |
|
|
2020
Q3 | $16.8M | Buy |
339,429
+290,729
| +597% | +$14.4M | 2.29% | 18 |
|
|
2020
Q2 | $2.48M | Buy |
+48,700
| New | +$2.48M | 1.04% | 17 |
|
|
2020
Q1 | – | Sell |
-332,303
| Closed | -$14.9M | – | 24 |
|
|
2019
Q4 | $14.9M | Buy |
332,303
+55,711
| +20% | +$2.5M | 8.93% | 3 |
|
|
2019
Q3 | $9.97M | Sell |
276,592
-177,500
| -39% | -$6.4M | 5.63% | 8 |
|
|
2019
Q2 | $22M | Buy |
454,092
+63,164
| +16% | +$3.06M | 15.49% | 1 |
|
|
2019
Q1 | $15.9M | Buy |
390,928
+60,101
| +18% | +$2.45M | 12.3% | 3 |
|
|
2018
Q4 | $8.22M | Buy |
330,827
+55,100
| +20% | +$1.37M | 14.62% | 3 |
|
|
2018
Q3 | $8.62M | Buy |
275,727
+14,800
| +6% | +$463K | 8.68% | 5 |
|
|
2018
Q2 | $6.78M | Buy |
+260,927
| New | +$6.78M | 5.35% | 8 |
|