Spouting Rock Asset Management’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,054
| Closed | -$366K | – | 169 |
|
|
2023
Q3 | $366K | Buy |
9,054
+1,386
| +18% | +$56.1K | 0.12% | 104 |
|
|
2023
Q2 | $293K | Sell |
7,668
-20
| -0.3% | -$765 | 0.11% | 119 |
|
|
2023
Q1 | $367K | Sell |
7,688
-1,024
| -12% | -$48.9K | 0.13% | 128 |
|
|
2022
Q4 | $343K | Sell |
8,712
-1,002
| -10% | -$39.4K | 0.25% | 96 |
|
|
2022
Q3 | $334K | Buy |
9,714
+5
| +0.1% | +$172 | 0.26% | 101 |
|
|
2022
Q2 | $305K | Buy |
+9,709
| New | +$305K | 0.2% | 103 |
|
|
2022
Q1 | – | Sell |
-10,150
| Closed | -$786K | – | 70 |
|
|
2021
Q4 | $786K | Buy |
+10,150
| New | +$786K | 0.62% | 43 |
|
|
2021
Q3 | – | Sell |
-9,045
| Closed | -$654K | – | 209 |
|
|
2021
Q2 | $654K | Buy |
9,045
+1,073
| +13% | +$77.6K | 0.2% | 130 |
|
|
2021
Q1 | $510K | Buy |
+7,972
| New | +$510K | 0.16% | 152 |
|