Marshall Wace North America’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.52M | Buy |
80,131
+38,764
| +94% | +$2.67M | 0.02% | 479 |
|
|
2021
Q2 | $2.99M | Buy |
41,367
+11,042
| +36% | +$799K | 0.01% | 683 |
|
|
2021
Q1 | $1.94M | Sell |
30,325
-108,171
| -78% | -$6.92M | 0.01% | 820 |
|
|
2020
Q4 | $9.6M | Buy |
+138,496
| New | +$9.6M | 0.04% | 393 |
|
|
2020
Q3 | – | Sell |
-17,154
| Closed | -$874K | – | 1530 |
|
|
2020
Q2 | $874K | Sell |
17,154
-24,274
| -59% | -$1.24M | 0.01% | 791 |
|
|
2020
Q1 | $1.72M | Buy |
41,428
+12,144
| +41% | +$504K | 0.01% | 513 |
|
|
2019
Q4 | $1.32M | Sell |
29,284
-79,094
| -73% | -$3.55M | 0.01% | 666 |
|
|
2019
Q3 | $3.91M | Buy |
108,378
+39,795
| +58% | +$1.43M | 0.02% | 411 |
|
|
2019
Q2 | $3.32M | Buy |
68,583
+54,641
| +392% | +$2.64M | 0.02% | 450 |
|
|
2019
Q1 | $569K | Buy |
13,942
+11,416
| +452% | +$466K | ﹤0.01% | 777 |
|
|
2018
Q4 | $63K | Buy |
+2,526
| New | +$63K | ﹤0.01% | 1196 |
|
|
2018
Q3 | – | Sell |
-30,656
| Closed | -$796K | – | 1447 |
|
|
2018
Q2 | $796K | Buy |
+30,656
| New | +$796K | ﹤0.01% | 991 |
|