Light Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,441
| Closed | -$1.46M | – | 35 |
|
|
2022
Q3 | $1.46M | Sell |
42,441
-27,553
| -39% | -$947K | 0.37% | 26 |
|
|
2022
Q2 | $2.2M | Sell |
69,994
-15,847
| -18% | -$498K | 0.18% | 25 |
|
|
2022
Q1 | $4.7M | Sell |
85,841
-35,099
| -29% | -$1.92M | 0.3% | 31 |
|
|
2021
Q4 | $9.37M | Buy |
120,940
+47,450
| +65% | +$3.68M | 0.56% | 35 |
|
|
2021
Q3 | $5.06M | Sell |
73,490
-1,000
| -1% | -$68.8K | 0.25% | 44 |
|
|
2021
Q2 | $5.39M | Buy |
+74,490
| New | +$5.39M | 0.23% | 54 |
|
|
2020
Q3 | – | Sell |
-793,644
| Closed | -$40.4M | – | 52 |
|
|
2020
Q2 | $40.4M | Sell |
793,644
-351,118
| -31% | -$17.9M | 1.68% | 27 |
|
|
2020
Q1 | $47.5M | Buy |
1,144,762
+403,483
| +54% | +$16.7M | 2.5% | 18 |
|
|
2019
Q4 | $33.3M | Buy |
+741,279
| New | +$33.3M | 1.99% | 20 |
|
|
2019
Q3 | – | Sell |
-1,096,264
| Closed | -$53.1M | – | 33 |
|
|
2019
Q2 | $53.1M | Buy |
+1,096,264
| New | +$53.1M | 2.87% | 16 |
|