Quarry LP’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,797
| Closed | -$101K | – | 2063 |
|
2024
Q4 | $101K | Sell |
1,797
-6,816
| -79% | -$382K | 0.01% | 424 |
|
2024
Q3 | $477K | Buy |
8,613
+1,395
| +19% | +$77.2K | 0.12% | 149 |
|
2024
Q2 | $318K | Buy |
7,218
+6,093
| +542% | +$269K | 0.09% | 102 |
|
2024
Q1 | $43.3K | Buy |
1,125
+254
| +29% | +$9.78K | 0.01% | 497 |
|
2023
Q4 | $41.7K | Sell |
871
-11
| -1% | -$526 | 0.01% | 349 |
|
2023
Q3 | $35.7K | Buy |
882
+462
| +110% | +$18.7K | 0.01% | 393 |
|
2023
Q2 | $16.1K | Buy |
420
+201
| +92% | +$7.69K | 0.01% | 641 |
|
2023
Q1 | $10.5K | Buy |
+219
| New | +$10.5K | ﹤0.01% | 759 |
|