BlueMar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,330
| Closed | -$746K | – | 28 |
|
|
2022
Q3 | $746K | Hold |
73,330
| – | – | 0.55% | 32 |
|
|
2022
Q2 | $917K | Sell |
73,330
-2,990
| -4% | -$37.4K | 0.62% | 30 |
|
|
2022
Q1 | $2.18M | Buy |
76,320
+7,979
| +12% | +$228K | 0.92% | 24 |
|
|
2021
Q4 | $2.42M | Buy |
68,341
+28,621
| +72% | +$1.01M | 0.67% | 30 |
|
|
2021
Q3 | $1.7M | Buy |
39,720
+152
| +0.4% | +$6.5K | 0.44% | 38 |
|
|
2021
Q2 | $1.51M | Buy |
39,568
+1,075
| +3% | +$41.1K | 0.35% | 41 |
|
|
2021
Q1 | $1.27M | Buy |
+38,493
| New | +$1.27M | 0.27% | 49 |
|