Luxor Capital Group’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-121,200
| Closed | -$8.34M | – | 149 |
|
|
2021
Q3 | $8.34M | Sell |
121,200
-27,000
| -18% | -$1.86M | 0.07% | 51 |
|
|
2021
Q2 | $10.7M | Buy |
148,200
+61,500
| +71% | +$4.45M | 0.12% | 46 |
|
|
2021
Q1 | $5.54M | Buy |
+86,700
| New | +$5.54M | 0.07% | 45 |
|
|
2020
Q4 | – | Sell |
-147,699
| Closed | -$7.3M | – | 93 |
|
|
2020
Q3 | $7.3M | Buy |
+147,699
| New | +$7.3M | 0.13% | 30 |
|
|
2020
Q2 | – | Sell |
-311,708
| Closed | -$12.9M | – | 81 |
|
|
2020
Q1 | $12.9M | Buy |
+311,708
| New | +$12.9M | 0.39% | 19 |
|