Teza Capital Management’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-21,495
| Closed | -$1.19M | – | 744 |
|
2024
Q3 | $1.19M | Buy |
21,495
+8,385
| +64% | +$464K | 0.13% | 226 |
|
2024
Q2 | $578K | Sell |
13,110
-13,393
| -51% | -$590K | 0.07% | 330 |
|
2024
Q1 | $1.02M | Sell |
26,503
-7,609
| -22% | -$293K | 0.14% | 202 |
|
2023
Q4 | $1.63M | Buy |
34,112
+25,812
| +311% | +$1.23M | 0.27% | 113 |
|
2023
Q3 | $336K | Buy |
+8,300
| New | +$336K | 0.05% | 406 |
|
2023
Q2 | – | Sell |
-17,583
| Closed | -$840K | – | 753 |
|
2023
Q1 | $840K | Buy |
17,583
+7,364
| +72% | +$352K | 0.18% | 172 |
|
2022
Q4 | $402K | Buy |
10,219
+4,335
| +74% | +$171K | 0.08% | 372 |
|
2022
Q3 | $202K | Buy |
+5,884
| New | +$202K | 0.04% | 503 |
|
2022
Q2 | – | Sell |
-4,104
| Closed | -$225K | – | 561 |
|
2022
Q1 | $225K | Sell |
4,104
-3,716
| -48% | -$204K | 0.08% | 359 |
|
2021
Q4 | $606K | Buy |
+7,820
| New | +$606K | 0.16% | 180 |
|
2021
Q3 | – | Sell |
-6,033
| Closed | -$436K | – | 633 |
|
2021
Q2 | $436K | Buy |
+6,033
| New | +$436K | 0.07% | 346 |
|