ThornTree Capital Partners’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-339,553
| Closed | -$11.7M | – | 22 |
|
|
2022
Q3 | $11.7M | Sell |
339,553
-237,454
| -41% | -$8.16M | 3.98% | 12 |
|
|
2022
Q2 | $18.1M | Buy |
577,007
+197,878
| +52% | +$6.22M | 7.1% | 6 |
|
|
2022
Q1 | $20.8M | Sell |
379,129
-235,127
| -38% | -$12.9M | 4.55% | 13 |
|
|
2021
Q4 | $47.6M | Buy |
614,256
+120,370
| +24% | +$9.32M | 9.21% | 2 |
|
|
2021
Q3 | $34M | Sell |
493,886
-123,077
| -20% | -$8.47M | 4.8% | 6 |
|
|
2021
Q2 | $44.6M | Sell |
616,963
-166,421
| -21% | -$12M | 6.02% | 3 |
|
|
2021
Q1 | $50.1M | Buy |
783,384
+126,850
| +19% | +$8.11M | 6.45% | 3 |
|
|
2020
Q4 | $45.5M | Buy |
656,534
+96,400
| +17% | +$6.68M | 5.68% | 4 |
|
|
2020
Q3 | $27.7M | Sell |
560,134
-145,100
| -21% | -$7.17M | 3.92% | 12 |
|
|
2020
Q2 | $35.9M | Buy |
705,234
+164,300
| +30% | +$8.37M | 5.67% | 5 |
|
|
2020
Q1 | $22.5M | Buy |
540,934
+50,475
| +10% | +$2.1M | 6.23% | 6 |
|
|
2019
Q4 | $22M | Sell |
490,459
-277,381
| -36% | -$12.5M | 6.06% | 11 |
|
|
2019
Q3 | $27.7M | Buy |
767,840
+358,200
| +87% | +$12.9M | 8.47% | 7 |
|
|
2019
Q2 | $19.8M | Buy |
409,640
+145,600
| +55% | +$7.05M | 6.26% | 11 |
|
|
2019
Q1 | $10.8M | Buy |
+264,040
| New | +$10.8M | 3.1% | 15 |
|