NXG Investment 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
Q3 | – | Sell |
-14,307
| Closed | -$450K | – | 89 |
|
|
2022
Q2 | $450K | Hold |
14,307
| – | – | 0.05% | 69 |
|
|
2022
Q1 | $784K | Sell |
14,307
-2,842
| -17% | -$156K | 0.07% | 66 |
|
|
2021
Q4 | $1.33M | Buy |
17,149
+2,151
| +14% | +$167K | 0.13% | 60 |
|
|
2021
Q3 | $1.03M | Sell |
14,998
-40
| -0.3% | -$2.75K | 0.1% | 67 |
|
|
2021
Q2 | $1.09M | Sell |
15,038
-337
| -2% | -$24.4K | 0.1% | 69 |
|
|
2021
Q1 | $983K | Buy |
15,375
+937
| +6% | +$59.9K | 0.11% | 82 |
|
|
2020
Q4 | $1M | Sell |
14,438
-43
| -0.3% | -$2.98K | 0.11% | 79 |
|
|
2020
Q3 | $716K | Buy |
14,481
+278
| +2% | +$13.7K | 0.1% | 71 |
|
|
2020
Q2 | $723K | Buy |
+14,203
| New | +$723K | 0.08% | 76 |
|