Weiss Multi-Strategy Advisers’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,206
| Closed | -$3.8M | – | 704 |
|
|
2023
Q2 | $3.8M | Sell |
99,206
-794
| -0.8% | -$30.4K | 0.08% | 317 |
|
|
2023
Q1 | $4.78M | Buy |
100,000
+41,474
| +71% | +$1.98M | 0.11% | 255 |
|
|
2022
Q4 | $2.3M | Buy |
58,526
+33,948
| +138% | +$1.34M | 0.07% | 354 |
|
|
2022
Q3 | $845K | Buy |
24,578
+4,733
| +24% | +$163K | 0.02% | 482 |
|
|
2022
Q2 | $624K | Sell |
19,845
-20,155
| -50% | -$634K | 0.02% | 517 |
|
|
2022
Q1 | $2.19M | Sell |
40,000
-24,681
| -38% | -$1.35M | 0.05% | 378 |
|
|
2021
Q4 | $5.01M | Buy |
64,681
+29,681
| +85% | +$2.3M | 0.11% | 234 |
|
|
2021
Q3 | $2.41M | Sell |
35,000
-19,216
| -35% | -$1.32M | 0.05% | 375 |
|
|
2021
Q2 | $3.92M | Sell |
54,216
-20,956
| -28% | -$1.52M | 0.09% | 293 |
|
|
2021
Q1 | $4.81M | Buy |
75,172
+51,899
| +223% | +$3.32M | 0.11% | 253 |
|
|
2020
Q4 | $1.61M | Buy |
23,273
+13,255
| +132% | +$919K | 0.03% | 414 |
|
|
2020
Q3 | $495K | Buy |
10,018
+5,008
| +100% | +$247K | 0.01% | 459 |
|
|
2020
Q2 | $255K | Sell |
5,010
-14,014
| -74% | -$713K | 0.01% | 480 |
|
|
2020
Q1 | $790K | Sell |
19,024
-133,976
| -88% | -$5.56M | 0.03% | 307 |
|
|
2019
Q4 | $6.87M | Buy |
153,000
+95,500
| +166% | +$4.29M | 0.11% | 202 |
|
|
2019
Q3 | $2.07M | Buy |
+57,500
| New | +$2.07M | 0.04% | 287 |
|