Bank of New York Mellon’s Qualtrics International Inc. Class A Common Stock XM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-792,580
| Closed | -$14.1M | – | 4489 |
|
2023
Q1 | $14.1M | Sell |
792,580
-176,337
| -18% | -$3.14M | ﹤0.01% | 1737 |
|
2022
Q4 | $10.1M | Sell |
968,917
-28,260
| -3% | -$293K | ﹤0.01% | 1939 |
|
2022
Q3 | $10.2M | Buy |
997,177
+398,207
| +66% | +$4.05M | ﹤0.01% | 1894 |
|
2022
Q2 | $7.49M | Buy |
598,970
+90,656
| +18% | +$1.13M | ﹤0.01% | 2107 |
|
2022
Q1 | $14.5M | Sell |
508,314
-117,926
| -19% | -$3.37M | ﹤0.01% | 1864 |
|
2021
Q4 | $22.2M | Buy |
626,240
+67,044
| +12% | +$2.37M | ﹤0.01% | 1671 |
|
2021
Q3 | $23.9M | Buy |
559,196
+496,701
| +795% | +$21.2M | ﹤0.01% | 1628 |
|
2021
Q2 | $2.39M | Buy |
62,495
+31,856
| +104% | +$1.22M | ﹤0.01% | 2873 |
|
2021
Q1 | $1.01M | Buy |
+30,639
| New | +$1.01M | ﹤0.01% | 3326 |
|