Hedge Fund - Kayak Investment Partners
Smartsheet Inc (SMAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $57.11 |
| 2 | 2021 - Q4 (2021-12-31) | $24,397,000 | 9.84% | 314,997 | $69.86 |
| 3 | 2021 - Q3 (2021-09-30) | $51,623,000 | 7.29% | 750,119 | $73.52 |
| 4 | 2021 - Q2 (2021-06-30) | $47,277,000 | 5.69% | 653,713 | $62.41 |
| 5 | 2021 - Q1 (2021-03-31) | $42,518,000 | 5.48% | 665,175 | $69.97 |
| 6 | 2020 - Q4 (2020-12-31) | $47,531,000 | 5.95% | 685,975 | $58.61 |
| 7 | 2020 - Q3 (2020-09-30) | $16,775,000 | 2.29% | 339,429 | $48.28 |
| 8 | 2020 - Q2 (2020-06-30) | $2,480,000 | 1.03% | 48,700 | $50.90 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $45.39 |
| 10 | 2019 - Q4 (2019-12-31) | $14,927,000 | 8.93% | 332,303 | $41.35 |
| 11 | 2019 - Q3 (2019-09-30) | $9,966,000 | 5.63% | 276,592 | $47.63 |
| 12 | 2019 - Q2 (2019-06-30) | $21,978,000 | 15.48% | 454,092 | $42.49 |
| 13 | 2019 - Q1 (2019-03-31) | $15,946,000 | 12.3% | 390,928 | $34.57 |
| 14 | 2018 - Q4 (2018-12-31) | $8,224,000 | 14.61% | 330,827 | $24.86 |
| 15 | 2018 - Q3 (2018-09-30) | $8,619,000 | 8.67% | 275,727 | $26.64 |
| 16 | 2018 - Q2 (2018-06-30) | $6,776,000 | 5.35% | 260,927 | $23.78 |
The displayed share prices are average quarterly stock market prices.