Parametric Portfolio Associates’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.23M | Sell |
77,234
-21,194
| -22% | -$1.16M | ﹤0.01% | 1969 |
|
|
2021
Q4 | $7.62M | Buy |
98,428
+22,173
| +29% | +$1.72M | ﹤0.01% | 1570 |
|
|
2021
Q3 | $5.25M | Sell |
76,255
-21,130
| -22% | -$1.45M | ﹤0.01% | 1795 |
|
|
2021
Q2 | $7.04M | Buy |
97,385
+19,244
| +25% | +$1.39M | ﹤0.01% | 1620 |
|
|
2021
Q1 | $5M | Buy |
78,141
+11,933
| +18% | +$763K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $4.59M | Buy |
66,208
+31,905
| +93% | +$2.21M | ﹤0.01% | 2126 |
|
|
2020
Q3 | $1.7M | Buy |
34,303
+2,501
| +8% | +$124K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $1.62M | Buy |
31,802
+4,625
| +17% | +$235K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $1.13M | Buy |
27,177
+4,606
| +20% | +$191K | ﹤0.01% | 2739 |
|
|
2019
Q4 | $1.01M | Buy |
22,571
+9,477
| +72% | +$426K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $472K | Sell |
13,094
-19,798
| -60% | -$714K | ﹤0.01% | 3371 |
|
|
2019
Q2 | $1.59M | Buy |
+32,892
| New | +$1.59M | ﹤0.01% | 2806 |
|