Susquehanna International Group’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 |
-10,367
| Closed | -$581K | – | 7322 |
|
2024
Q4 | $581K | Sell |
10,367
-1,101
| -10% | -$61.7K | ﹤0.01% | 3833 |
|
2024
Q3 | $635K | Sell |
11,468
-9,345
| -45% | -$517K | ﹤0.01% | 3313 |
|
2024
Q2 | $917K | Buy |
+20,813
| New | +$917K | ﹤0.01% | 2682 |
|
2024
Q1 | – | Sell |
-22,307
| Closed | -$1.07M | – | 6813 |
|
2023
Q4 | $1.07M | Buy |
+22,307
| New | +$1.07M | ﹤0.01% | 2779 |
|
2023
Q3 | – | Sell |
-92,589
| Closed | -$3.54M | – | 6540 |
|
2023
Q2 | $3.54M | Buy |
92,589
+80,118
| +642% | +$3.07M | ﹤0.01% | 1366 |
|
2023
Q1 | $596K | Sell |
12,471
-15,547
| -55% | -$743K | ﹤0.01% | 3576 |
|
2022
Q4 | $1.1M | Buy |
+28,018
| New | +$1.1M | ﹤0.01% | 2212 |
|
2022
Q3 | – | Sell |
-17,361
| Closed | -$546K | – | 7044 |
|
2022
Q2 | $546K | Sell |
17,361
-14,694
| -46% | -$462K | ﹤0.01% | 3240 |
|
2022
Q1 | $1.76M | Buy |
+32,055
| New | +$1.76M | ﹤0.01% | 2159 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 6571 |
|
2021
Q3 | – | Sell |
-6,043
| Closed | -$437K | – | 6224 |
|
2021
Q2 | $437K | Sell |
6,043
-37,042
| -86% | -$2.68M | ﹤0.01% | 4053 |
|
2021
Q1 | $2.75M | Buy |
43,085
+39,524
| +1,110% | +$2.53M | ﹤0.01% | 1766 |
|
2020
Q4 | $247K | Sell |
3,561
-6,314
| -64% | -$438K | ﹤0.01% | 4091 |
|
2020
Q3 | $488K | Buy |
+9,875
| New | +$488K | ﹤0.01% | 3042 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 5079 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 5158 |
|
2019
Q4 | – | Sell |
-70,273
| Closed | -$2.53M | – | 4969 |
|
2019
Q3 | $2.53M | Buy |
+70,273
| New | +$2.53M | ﹤0.01% | 1047 |
|
2019
Q2 | – | Sell |
-45,649
| Closed | -$1.86M | – | 5119 |
|
2019
Q1 | $1.86M | Buy |
+45,649
| New | +$1.86M | ﹤0.01% | 863 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 5065 |
|