Pearl River Capital’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,417
| Closed | -$4.69M | – | 398 |
|
|
2024
Q2 | $4.69M | Buy |
106,417
+38,931
| +58% | +$1.72M | 0.74% | 35 |
|
|
2024
Q1 | $2.6M | Buy |
67,486
+17,263
| +34% | +$665K | 0.41% | 76 |
|
|
2023
Q4 | $2.4M | Sell |
50,223
-13,085
| -21% | -$626K | 0.38% | 66 |
|
|
2023
Q3 | $2.56M | Buy |
63,308
+38,378
| +154% | +$1.55M | 0.4% | 67 |
|
|
2023
Q2 | $954K | Buy |
+24,930
| New | +$954K | 0.15% | 202 |
|
|
2022
Q4 | – | Sell |
-10,317
| Closed | -$354K | – | 592 |
|
|
2022
Q3 | $354K | Buy |
+10,317
| New | +$354K | 0.07% | 345 |
|
|
2021
Q3 | – | Sell |
-5,250
| Closed | -$380K | – | 587 |
|
|
2021
Q2 | $380K | Buy |
+5,250
| New | +$380K | 0.1% | 276 |
|
|
2019
Q4 | – | Sell |
-1,879
| Closed | -$68K | – | 716 |
|
|
2019
Q3 | $68K | Buy |
+1,879
| New | +$68K | 0.19% | 162 |
|