Malaga Cove Capital’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,373
| Closed | -$854K | – | 199 |
|
|
2024
Q2 | $854K | Sell |
19,373
-176
| -0.9% | -$7.76K | 0.35% | 75 |
|
|
2024
Q1 | $753K | Sell |
19,549
-30
| -0.2% | -$1.16K | 0.31% | 88 |
|
|
2023
Q4 | $936K | Sell |
19,579
-62
| -0.3% | -$2.97K | 0.4% | 71 |
|
|
2023
Q3 | $795K | Sell |
19,641
-410
| -2% | -$16.6K | 0.37% | 79 |
|
|
2023
Q2 | $767K | Sell |
20,051
-316
| -2% | -$12.1K | 0.35% | 84 |
|
|
2023
Q1 | $974K | Sell |
20,367
-29
| -0.1% | -$1.39K | 0.48% | 72 |
|
|
2022
Q4 | $803K | Sell |
20,396
-137
| -0.7% | -$5.39K | 0.44% | 76 |
|
|
2022
Q3 | $706K | Buy |
20,533
+250
| +1% | +$8.6K | 0.4% | 79 |
|
|
2022
Q2 | $630K | Buy |
20,283
+86
| +0.4% | +$2.67K | 0.35% | 88 |
|
|
2022
Q1 | $1.11M | Buy |
20,197
+1,090
| +6% | +$59.7K | 0.5% | 68 |
|
|
2021
Q4 | $1.48M | Buy |
19,107
+2,851
| +18% | +$221K | 0.58% | 55 |
|
|
2021
Q3 | $1.12M | Buy |
16,256
+3,075
| +23% | +$212K | 0.46% | 82 |
|
|
2021
Q2 | $953K | Buy |
13,181
+3,510
| +36% | +$254K | 0.41% | 88 |
|
|
2021
Q1 | $619K | Buy |
9,671
+3,288
| +52% | +$210K | 0.26% | 127 |
|
|
2020
Q4 | $442K | Hold |
6,383
| – | – | 0.21% | 135 |
|
|
2020
Q3 | $315K | Buy |
6,383
+791
| +14% | +$39K | 0.18% | 134 |
|
|
2020
Q2 | $285K | Buy |
+5,592
| New | +$285K | 0.17% | 137 |
|