TCG
SMAR
Tremblant Capital Group’s Smartsheet Inc. SMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-676,729
| Closed | -$37.5M | – | 49 |
|
|
2024
Q3 | $37.5M | Sell |
676,729
-18,294
| -3% | -$1.01M | 4.12% | 7 |
|
|
2024
Q2 | $30.6M | Sell |
695,023
-75,284
| -10% | -$3.32M | 3.32% | 13 |
|
|
2024
Q1 | $29.7M | Buy |
770,307
+71,156
| +10% | +$2.74M | 3.2% | 16 |
|
|
2023
Q4 | $33.4M | Sell |
699,151
-23,639
| -3% | -$1.13M | 3.77% | 15 |
|
|
2023
Q3 | $29.2M | Buy |
722,790
+27,851
| +4% | +$1.13M | 3.07% | 18 |
|
|
2023
Q2 | $26.6M | Buy |
694,939
+20,549
| +3% | +$786K | 2.58% | 19 |
|
|
2023
Q1 | $32.2M | Sell |
674,390
-618,442
| -48% | -$29.6M | 3.42% | 14 |
|
|
2022
Q4 | $50.9M | Sell |
1,292,832
-477,254
| -27% | -$18.8M | 4.35% | 11 |
|
|
2022
Q3 | $60.8M | Sell |
1,770,086
-355,140
| -17% | -$12.2M | 3.69% | 12 |
|
|
2022
Q2 | $66.8M | Sell |
2,125,226
-17,061
| -0.8% | -$536K | 4.05% | 12 |
|
|
2022
Q1 | $117M | Buy |
2,142,287
+700,698
| +49% | +$38.4M | 4.17% | 5 |
|
|
2021
Q4 | $112M | Buy |
1,441,589
+181,866
| +14% | +$14.1M | 4% | 14 |
|
|
2021
Q3 | $86.7M | Buy |
1,259,723
+314,039
| +33% | +$21.6M | 2.75% | 15 |
|
|
2021
Q2 | $68.4M | Buy |
945,684
+105,031
| +12% | +$7.6M | 1.86% | 24 |
|
|
2021
Q1 | $53.7M | Sell |
840,653
-26,416
| -3% | -$1.69M | 1.56% | 26 |
|
|
2020
Q4 | $60.1M | Sell |
867,069
-57,942
| -6% | -$4.01M | 1.69% | 26 |
|
|
2020
Q3 | $45.7M | Buy |
925,011
+199,789
| +28% | +$9.87M | 1.73% | 23 |
|
|
2020
Q2 | $36.9M | Sell |
725,222
-342,285
| -32% | -$17.4M | 1.55% | 27 |
|
|
2020
Q1 | $44.3M | Sell |
1,067,507
-394,155
| -27% | -$16.4M | 2.79% | 15 |
|
|
2019
Q4 | $65.7M | Buy |
1,461,662
+881,635
| +152% | +$39.6M | 3.27% | 13 |
|
|
2019
Q3 | $20.9M | Buy |
+580,027
| New | +$20.9M | 1.2% | 25 |
|