O'Shares Investment Advisers’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-60,702
| Closed | -$3.33M | – | 272 |
|
2022
Q1 | $3.33M | Buy |
60,702
+1,249
| +2% | +$68.4K | 0.26% | 97 |
|
2021
Q4 | $4.61M | Sell |
59,453
-15,170
| -20% | -$1.18M | 0.33% | 80 |
|
2021
Q3 | $5.14M | Buy |
+74,623
| New | +$5.14M | 0.38% | 80 |
|
2021
Q1 | – | Sell |
-124,050
| Closed | -$8.6M | – | 272 |
|
2020
Q4 | $8.6M | Buy |
124,050
+18,226
| +17% | +$1.26M | 0.66% | 50 |
|
2020
Q3 | $5.23M | Buy |
105,824
+34,075
| +47% | +$1.68M | 0.55% | 58 |
|
2020
Q2 | $3.65M | Buy |
71,749
+56,007
| +356% | +$2.85M | 0.46% | 60 |
|
2020
Q1 | $653K | Buy |
15,742
+1,032
| +7% | +$42.8K | 0.12% | 148 |
|
2019
Q4 | $661K | Sell |
14,710
-1,310
| -8% | -$58.9K | 0.09% | 177 |
|
2019
Q3 | $577K | Buy |
+16,020
| New | +$577K | 0.09% | 185 |
|