PineBridge Investments’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,750
| Closed | -$429K | – | 778 |
|
|
2024
Q3 | $429K | Sell |
7,750
-9,842
| -56% | -$545K | ﹤0.01% | 698 |
|
|
2024
Q2 | $775K | Buy |
17,592
+9,473
| +117% | +$418K | 0.01% | 450 |
|
|
2024
Q1 | $313K | Sell |
8,119
-955
| -11% | -$36.8K | ﹤0.01% | 538 |
|
|
2023
Q4 | $434K | Sell |
9,074
-863
| -9% | -$41.3K | ﹤0.01% | 508 |
|
|
2023
Q3 | $402K | Buy |
9,937
+9,837
| +9,837% | +$398K | ﹤0.01% | 552 |
|
|
2023
Q2 | $3.83K | Hold |
100
| – | – | ﹤0.01% | 865 |
|
|
2023
Q1 | $4.78K | Hold |
100
| – | – | ﹤0.01% | 726 |
|
|
2022
Q4 | $3.94K | Hold |
100
| – | – | ﹤0.01% | 712 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 715 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 716 |
|
|
2022
Q1 | $5K | Sell |
100
-700
| -88% | -$35K | ﹤0.01% | 689 |
|
|
2021
Q4 | $62K | Buy |
+800
| New | +$62K | ﹤0.01% | 686 |
|