Whale Rock Capital Management’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-502,384
| Closed | -$17.3M | – | 53 |
|
|
2022
Q3 | $17.3M | Buy |
+502,384
| New | +$17.3M | 0.49% | 35 |
|
|
2021
Q2 | – | Sell |
-3,584,619
| Closed | -$229M | – | 74 |
|
|
2021
Q1 | $229M | Buy |
3,584,619
+563,301
| +19% | +$36M | 1.88% | 27 |
|
|
2020
Q4 | $209M | Buy |
+3,021,318
| New | +$209M | 1.39% | 26 |
|
|
2020
Q3 | – | Sell |
-5,589,435
| Closed | -$285M | – | 54 |
|
|
2020
Q2 | $285M | Sell |
5,589,435
-21,663
| -0.4% | -$1.1M | 2.27% | 17 |
|
|
2020
Q1 | $233M | Buy |
5,611,098
+18,182
| +0.3% | +$755K | 3.17% | 9 |
|
|
2019
Q4 | $251M | Sell |
5,592,916
-1,309
| -0% | -$58.8K | 4.26% | 5 |
|
|
2019
Q3 | $202M | Buy |
5,594,225
+563,954
| +11% | +$20.3M | 3.72% | 7 |
|
|
2019
Q2 | $243M | Buy |
5,030,271
+2,344,769
| +87% | +$113M | 4.17% | 4 |
|
|
2019
Q1 | $110M | Sell |
2,685,502
-2,497
| -0.1% | -$102K | 1.97% | 24 |
|
|
2018
Q4 | $66.8M | Buy |
2,687,999
+2,048,846
| +321% | +$50.9M | 2.13% | 18 |
|
|
2018
Q3 | $20M | Buy |
+639,153
| New | +$20M | 0.45% | 31 |
|