Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-271,851
| Closed | -$2.82M | – | 1391 |
|
|
2022
Q4 | $2.82M | Buy |
271,851
+190,577
| +234% | +$1.98M | 0.09% | 155 |
|
|
2022
Q3 | $827K | Sell |
81,274
-133,846
| -62% | -$1.36M | 0.03% | 558 |
|
|
2022
Q2 | $2.69M | Buy |
215,120
+165,966
| +338% | +$2.08M | 0.11% | 125 |
|
|
2022
Q1 | $1.4M | Buy |
49,154
+29,039
| +144% | +$829K | 0.05% | 195 |
|
|
2021
Q4 | $712K | Buy |
+20,115
| New | +$712K | 0.03% | 116 |
|