Bank of New York Mellon’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-351,838
| Closed | -$18M | – | 4514 |
|
2023
Q1 | $18M | Sell |
351,838
-540,926
| -61% | -$27.6M | ﹤0.01% | 1604 |
|
2022
Q4 | $46.2M | Sell |
892,764
-40,362
| -4% | -$2.09M | 0.01% | 1036 |
|
2022
Q3 | $17.5M | Sell |
933,126
-75,637
| -7% | -$1.42M | ﹤0.01% | 1579 |
|
2022
Q2 | $26.3M | Sell |
1,008,763
-31,543
| -3% | -$823K | 0.01% | 1389 |
|
2022
Q1 | $41M | Sell |
1,040,306
-565,316
| -35% | -$22.3M | 0.01% | 1223 |
|
2021
Q4 | $47.4M | Buy |
1,605,622
+281,345
| +21% | +$8.31M | 0.01% | 1209 |
|
2021
Q3 | $37.5M | Buy |
1,324,277
+192,732
| +17% | +$5.46M | 0.01% | 1327 |
|
2021
Q2 | $45.2M | Buy |
1,131,545
+246,128
| +28% | +$9.83M | 0.01% | 1210 |
|
2021
Q1 | $33.5M | Sell |
885,417
-110,993
| -11% | -$4.2M | 0.01% | 1391 |
|
2020
Q4 | $38.5M | Buy |
996,410
+87,557
| +10% | +$3.38M | 0.01% | 1211 |
|
2020
Q3 | $22.7M | Buy |
908,853
+661,174
| +267% | +$16.5M | 0.01% | 1394 |
|
2020
Q2 | $4.45M | Sell |
247,679
-1,297
| -0.5% | -$23.3K | ﹤0.01% | 2258 |
|
2020
Q1 | $2.66M | Sell |
248,976
-12,917
| -5% | -$138K | ﹤0.01% | 2402 |
|
2019
Q4 | $4.1M | Buy |
261,893
+58,440
| +29% | +$916K | ﹤0.01% | 2431 |
|
2019
Q3 | $1.55M | Buy |
203,453
+27,362
| +16% | +$208K | ﹤0.01% | 2897 |
|
2019
Q2 | $1.38M | Sell |
176,091
-8,552
| -5% | -$66.9K | ﹤0.01% | 3017 |
|
2019
Q1 | $742K | Buy |
184,643
+5,647
| +3% | +$22.7K | ﹤0.01% | 3345 |
|
2018
Q4 | $2.14M | Sell |
178,996
-4,094
| -2% | -$49K | ﹤0.01% | 2683 |
|
2018
Q3 | $6.06M | Buy |
183,090
+4,822
| +3% | +$159K | ﹤0.01% | 2309 |
|
2018
Q2 | $9.01M | Buy |
178,268
+169,830
| +2,013% | +$8.58M | ﹤0.01% | 2072 |
|
2018
Q1 | $391K | Sell |
8,438
-5,412
| -39% | -$251K | ﹤0.01% | 3683 |
|
2017
Q4 | $891K | Buy |
+13,850
| New | +$891K | ﹤0.01% | 3314 |
|