Qsemble Capital Management’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 |
-15,727
| Closed | -$871K | – | 560 |
|
|
2024
Q3 | $871K | Sell |
15,727
-5,582
| -26% | -$309K | 0.16% | 197 |
|
|
2024
Q2 | $939K | Sell |
21,309
-19,789
| -48% | -$872K | 0.18% | 187 |
|
|
2024
Q1 | $1.58M | Buy |
41,098
+24,281
| +144% | +$935K | 0.35% | 106 |
|
|
2023
Q4 | $804K | Sell |
16,817
-39,383
| -70% | -$1.88M | 0.2% | 180 |
|
|
2023
Q3 | $2.27M | Buy |
+56,200
| New | +$2.27M | 0.43% | 81 |
|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$215K | – | 350 |
|
|
2023
Q1 | $215K | Sell |
4,500
-5,100
| -53% | -$244K | 0.14% | 214 |
|
|
2022
Q4 | $378K | Buy |
+9,600
| New | +$378K | 0.26% | 134 |
|