State Street’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 |
-494,472
| Closed | -$8.82M | – | 4767 |
|
|
2023
Q1 | $8.82M | Buy |
494,472
+7,738
| +2% | +$138K | ﹤0.01% | 2740 |
|
|
2022
Q4 | $5.05M | Buy |
486,734
+39,607
| +9% | +$411K | ﹤0.01% | 3040 |
|
|
2022
Q3 | $4.55M | Sell |
447,127
-27,566
| -6% | -$281K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $5.94M | Buy |
474,693
+60,446
| +15% | +$756K | ﹤0.01% | 3015 |
|
|
2022
Q1 | $11.8M | Buy |
414,247
+18,494
| +5% | +$528K | ﹤0.01% | 2726 |
|
|
2021
Q4 | $14M | Buy |
395,753
+101,577
| +35% | +$3.6M | ﹤0.01% | 2706 |
|
|
2021
Q3 | $12.6M | Sell |
294,176
-3,864
| -1% | -$165K | ﹤0.01% | 2754 |
|
|
2021
Q2 | $11.4M | Buy |
298,040
+167,123
| +128% | +$6.39M | ﹤0.01% | 2842 |
|
|
2021
Q1 | $4.31M | Buy |
+130,917
| New | +$4.31M | ﹤0.01% | 3111 |
|