Virtu Financial’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 |
-12,550
| Closed | -$695K | – | 2223 |
|
2024
Q3 | $695K | Buy |
+12,550
| New | +$695K | 0.04% | 352 |
|
2023
Q4 | – | Sell |
-24,080
| Closed | -$974K | – | 2124 |
|
2023
Q3 | $974K | Buy |
24,080
+17,373
| +259% | +$703K | 0.1% | 181 |
|
2023
Q2 | $257K | Buy |
+6,707
| New | +$257K | 0.02% | 685 |
|
2021
Q1 | – | Sell |
-11,509
| Closed | -$797K | – | 2122 |
|
2020
Q4 | $797K | Buy |
+11,509
| New | +$797K | 0.09% | 292 |
|
2020
Q3 | – | Sell |
-7,633
| Closed | -$389K | – | 1620 |
|
2020
Q2 | $389K | Buy |
+7,633
| New | +$389K | 0.05% | 454 |
|
2019
Q4 | – | Sell |
-6,558
| Closed | -$236K | – | 1937 |
|
2019
Q3 | $236K | Sell |
6,558
-3,390
| -34% | -$122K | 0.02% | 879 |
|
2019
Q2 | $481K | Buy |
9,948
+3,871
| +64% | +$187K | 0.03% | 532 |
|
2019
Q1 | $248K | Buy |
+6,077
| New | +$248K | 0.01% | 874 |
|