WCM
SMAR
Westerly Capital Management’s Smartsheet Inc. SMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,000
| Closed | -$3.2M | – | 50 |
|
|
2023
Q4 | $3.2M | Buy |
67,000
+17,000
| +34% | +$813K | 1.58% | 20 |
|
|
2023
Q3 | $2.02M | Sell |
50,000
-60,000
| -55% | -$2.43M | 1.43% | 26 |
|
|
2023
Q2 | $4.21M | Buy |
+110,000
| New | +$4.21M | 2.22% | 14 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$984K | – | 52 |
|
|
2022
Q4 | $984K | Sell |
25,000
-25,000
| -50% | -$984K | 0.77% | 32 |
|
|
2022
Q3 | $1.72M | Buy |
50,000
+20,000
| +67% | +$687K | 1.54% | 26 |
|
|
2022
Q2 | $943K | Sell |
30,000
-45,000
| -60% | -$1.41M | 0.77% | 36 |
|
|
2022
Q1 | $4.11M | Hold |
75,000
| – | – | 3.03% | 11 |
|
|
2021
Q4 | $5.81M | Buy |
+75,000
| New | +$5.81M | 3.82% | 4 |
|