Qube Research & Technologies (QRT)’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 |
-1,381,993
| Closed | -$77.4M | – | 3250 |
|
|
2024
Q4 | $77.4M | Buy |
+1,381,993
| New | +$77.4M | 0.1% | 204 |
|
|
2024
Q3 | – | Sell |
-376,476
| Closed | -$16.6M | – | 3778 |
|
|
2024
Q2 | $16.6M | Sell |
376,476
-725,267
| -66% | -$32M | 0.03% | 547 |
|
|
2024
Q1 | $42.4M | Buy |
1,101,743
+96,269
| +10% | +$3.71M | 0.07% | 300 |
|
|
2023
Q4 | $48.1M | Buy |
1,005,474
+379,434
| +61% | +$18.1M | 0.09% | 246 |
|
|
2023
Q3 | $25.3M | Buy |
626,040
+171,520
| +38% | +$6.94M | 0.07% | 316 |
|
|
2023
Q2 | $17.4M | Buy |
454,520
+332,254
| +272% | +$12.7M | 0.06% | 350 |
|
|
2023
Q1 | $5.84M | Buy |
122,266
+27,750
| +29% | +$1.33M | 0.03% | 565 |
|
|
2022
Q4 | $3.72M | Sell |
94,516
-115,425
| -55% | -$4.54M | 0.02% | 677 |
|
|
2022
Q3 | $7.21M | Buy |
209,941
+158,357
| +307% | +$5.44M | 0.04% | 460 |
|
|
2022
Q2 | $1.62M | Buy |
+51,584
| New | +$1.62M | 0.01% | 886 |
|
|
2021
Q2 | – | Sell |
-5,390
| Closed | -$345K | – | 2888 |
|
|
2021
Q1 | $345K | Sell |
5,390
-4,804
| -47% | -$307K | 0.01% | 1384 |
|
|
2020
Q4 | $706K | Buy |
+10,194
| New | +$706K | 0.01% | 986 |
|