Whetstone Capital Advisors’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 |
-114,142
| Closed | -$4.37M | – | 40 |
|
|
2023
Q2 | $4.37M | Buy |
114,142
+15,000
| +15% | +$574K | 2.44% | 13 |
|
|
2023
Q1 | $4.74M | Buy |
99,142
+11,728
| +13% | +$561K | 3.05% | 15 |
|
|
2022
Q4 | $3.44M | Sell |
87,414
-58,345
| -40% | -$2.3M | 2.98% | 16 |
|
|
2022
Q3 | $5.01M | Buy |
145,759
+10,059
| +7% | +$346K | 3.09% | 13 |
|
|
2022
Q2 | $4.27M | Buy |
+135,700
| New | +$4.27M | 2.5% | 16 |
|
|
2020
Q1 | – | Sell |
-11,138
| Closed | -$500K | – | 30 |
|
|
2019
Q4 | $500K | Hold |
11,138
| – | – | 0.15% | 22 |
|
|
2019
Q3 | $401K | Hold |
11,138
| – | – | 0.11% | 21 |
|
|
2019
Q2 | $539K | Hold |
11,138
| – | – | 0.17% | 22 |
|
|
2019
Q1 | $454K | Hold |
11,138
| – | – | 0.18% | 17 |
|
|
2018
Q4 | $277K | Buy |
+11,138
| New | +$277K | 0.16% | 16 |
|