Vontobel Holding’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 |
-13,094
| Closed | -$725K | – | 1191 |
|
|
2024
Q3 | $725K | Sell |
13,094
-800
| -6% | -$44.3K | ﹤0.01% | 674 |
|
|
2024
Q2 | $612K | Sell |
13,894
-8,988
| -39% | -$396K | ﹤0.01% | 713 |
|
|
2024
Q1 | $881K | Buy |
22,882
+2,583
| +13% | +$99.4K | 0.01% | 617 |
|
|
2023
Q4 | $971K | Buy |
20,299
+7,680
| +61% | +$367K | 0.01% | 602 |
|
|
2023
Q3 | $511K | Sell |
12,619
-481
| -4% | -$19.5K | ﹤0.01% | 761 |
|
|
2023
Q2 | $501K | Buy |
+13,100
| New | +$501K | ﹤0.01% | 790 |
|
|
2022
Q2 | – | Sell |
-26,485
| Closed | -$1.49M | – | 1141 |
|
|
2022
Q1 | $1.49M | Buy |
26,485
+3,557
| +16% | +$200K | 0.01% | 503 |
|
|
2021
Q4 | $1.81M | Buy |
22,928
+47
| +0.2% | +$3.7K | 0.02% | 469 |
|
|
2021
Q3 | $1.57M | Sell |
22,881
-3,494
| -13% | -$240K | 0.01% | 502 |
|
|
2021
Q2 | $1.95M | Buy |
26,375
+5,272
| +25% | +$389K | 0.02% | 444 |
|
|
2021
Q1 | $1.35M | Buy |
21,103
+7,986
| +61% | +$511K | 0.01% | 478 |
|
|
2020
Q4 | $1M | Buy |
+13,117
| New | +$1M | 0.01% | 491 |
|