CHAM
XM
Clear Harbor Asset Management’s Qualtrics International Inc. Class A Common Stock XM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,723
| Closed | -$994K | – | 400 |
|
|
2023
Q1 | $994K | Buy |
55,723
+5,215
| +10% | +$93K | 0.1% | 160 |
|
|
2022
Q4 | $524K | Sell |
50,508
-350
| -0.7% | -$3.63K | 0.07% | 203 |
|
|
2022
Q3 | $518K | Sell |
50,858
-27,080
| -35% | -$276K | 0.07% | 190 |
|
|
2022
Q2 | $975K | Buy |
77,938
+14,434
| +23% | +$181K | 0.13% | 131 |
|
|
2022
Q1 | $1.81M | Buy |
63,504
+26,514
| +72% | +$757K | 0.21% | 90 |
|
|
2021
Q4 | $1.31M | Buy |
36,990
+2,424
| +7% | +$85.8K | 0.14% | 123 |
|
|
2021
Q3 | $1.48M | Buy |
34,566
+2,500
| +8% | +$107K | 0.03% | 112 |
|
|
2021
Q2 | $1.23M | Buy |
32,066
+3,248
| +11% | +$124K | 0.15% | 127 |
|
|
2021
Q1 | $948K | Buy |
+28,818
| New | +$948K | 0.12% | 142 |
|