Hedge Fund - 12 West Capital Management
Smartsheet Inc (SMAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $43,625,373 | 3.88% | 912,283 | $42.62 |
| 2 | 2023 - Q3 (2023-09-30) | $66,649,070 | 6.03% | 1,647,283 | $41.04 |
| 3 | 2023 - Q2 (2023-06-30) | $63,025,048 | 5.4% | 1,647,283 | $43.25 |
| 4 | 2023 - Q1 (2023-03-31) | $78,740,127 | 6.76% | 1,647,283 | $43.50 |
| 5 | 2022 - Q4 (2022-12-31) | $64,837,059 | 6.55% | 1,647,283 | $34.08 |
| 6 | 2022 - Q3 (2022-09-30) | $82,371,000 | 7.26% | 2,397,283 | $33.88 |
| 7 | 2022 - Q2 (2022-06-30) | $50,687,000 | 4.31% | 1,612,700 | $41.44 |
| 8 | 2022 - Q1 (2022-03-31) | $77,388,000 | 4.7% | 1,412,700 | $57.11 |
| 9 | 2021 - Q4 (2021-12-31) | $109,414,000 | 4.85% | 1,412,700 | $69.86 |
| 10 | 2021 - Q3 (2021-09-30) | $97,222,000 | 4.43% | 1,412,700 | $73.52 |
| 11 | 2021 - Q2 (2021-06-30) | $102,167,000 | 4.28% | 1,412,700 | $62.41 |
| 12 | 2021 - Q1 (2021-03-31) | $90,300,000 | 4.3% | 1,412,700 | $69.97 |
| 13 | 2020 - Q4 (2020-12-31) | $245,127,000 | 10.52% | 3,537,700 | $58.61 |
| 14 | 2020 - Q3 (2020-09-30) | $174,833,000 | 8.5% | 3,537,700 | $48.28 |
| 15 | 2020 - Q2 (2020-06-30) | $225,968,000 | 11.67% | 4,437,700 | $50.90 |
| 16 | 2020 - Q1 (2020-03-31) | $184,209,000 | 10.97% | 4,437,700 | $45.39 |
| 17 | 2019 - Q4 (2019-12-31) | $199,341,000 | 12.57% | 4,437,700 | $41.35 |
| 18 | 2019 - Q3 (2019-09-30) | $120,077,000 | 7.73% | 3,332,700 | $47.63 |
| 19 | 2019 - Q2 (2019-06-30) | $71,279,000 | 5.36% | 1,472,700 | $42.49 |
| 20 | 2019 - Q1 (2019-03-31) | $55,331,000 | 4.51% | 1,356,490 | $34.57 |
| 21 | 2018 - Q4 (2018-12-31) | $26,967,000 | 2.77% | 1,084,750 | $24.86 |
| 22 | 2018 - Q3 (2018-09-30) | $1,329,000 | 0.09% | 42,500 | $26.64 |
| 23 | 2018 - Q2 (2018-06-30) | $1,104,000 | 0.09% | 42,500 | $23.78 |
The displayed share prices are average quarterly stock market prices.