Shannon River Fund Management’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-287,983
| Closed | -$19.8M | – | 63 |
|
|
2021
Q3 | $19.8M | Sell |
287,983
-69,300
| -19% | -$4.77M | 1.4% | 20 |
|
|
2021
Q2 | $25.8M | Buy |
+357,283
| New | +$25.8M | 1.87% | 18 |
|
|
2019
Q3 | – | Sell |
-353,143
| Closed | -$17.1M | – | 31 |
|
|
2019
Q2 | $17.1M | Buy |
353,143
+157,574
| +81% | +$7.63M | 2.72% | 10 |
|
|
2019
Q1 | $7.98M | Buy |
195,569
+27,352
| +16% | +$1.12M | 1.39% | 16 |
|
|
2018
Q4 | $4.18M | Buy |
+168,217
| New | +$4.18M | 1.19% | 24 |
|