Nicholas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,870
| Closed | -$1.69M | – | 214 |
|
|
2023
Q3 | $1.69M | Sell |
41,870
-48,010
| -53% | -$1.94M | 0.13% | 134 |
|
|
2023
Q2 | $3.44M | Buy |
89,880
+9,982
| +12% | +$382K | 0.24% | 99 |
|
|
2023
Q1 | $3.82M | Buy |
+79,898
| New | +$3.82M | 0.29% | 87 |
|
|
2022
Q1 | – | Sell |
-51,040
| Closed | -$3.95M | – | 223 |
|
|
2021
Q4 | $3.95M | Sell |
51,040
-94,549
| -65% | -$7.32M | 0.25% | 128 |
|
|
2021
Q3 | $10M | Buy |
145,589
+4,705
| +3% | +$324K | 0.73% | 54 |
|
|
2021
Q2 | $10.2M | Buy |
140,884
+36,061
| +34% | +$2.61M | 0.64% | 59 |
|
|
2021
Q1 | $6.7M | Buy |
+104,823
| New | +$6.7M | 0.47% | 72 |
|
|
2020
Q3 | – | Sell |
-79,435
| Closed | -$4.05M | – | 200 |
|
|
2020
Q2 | $4.05M | Buy |
79,435
+7,469
| +10% | +$380K | 0.82% | 29 |
|
|
2020
Q1 | $2.99M | Sell |
71,966
-22,521
| -24% | -$935K | 0.58% | 70 |
|
|
2019
Q4 | $4.24M | Sell |
94,487
-100,183
| -51% | -$4.5M | 0.44% | 75 |
|
|
2019
Q3 | $7.01M | Buy |
194,670
+17,796
| +10% | +$641K | 0.59% | 45 |
|
|
2019
Q2 | $8.56M | Buy |
+176,874
| New | +$8.56M | 0.79% | 29 |
|