Capital Fund Management (CFM)’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
Q1 | – | Sell |
-81,442
| Closed | -$4.21M | – | 950 |
|
2022
Q4 | $4.21M | Sell |
81,442
-25,617
| -24% | -$1.33M | 0.03% | 232 |
|
2022
Q3 | $2M | Sell |
107,059
-12,963
| -11% | -$243K | 0.02% | 320 |
|
2022
Q2 | $3.13M | Sell |
120,022
-73,910
| -38% | -$1.93M | 0.03% | 274 |
|
2022
Q1 | $7.65M | Sell |
193,932
-10,349
| -5% | -$408K | 0.06% | 135 |
|
2021
Q4 | $6.03M | Buy |
204,281
+134,668
| +193% | +$3.98M | 0.04% | 180 |
|
2021
Q3 | $1.97M | Buy |
69,613
+13,295
| +24% | +$377K | 0.01% | 325 |
|
2021
Q2 | $2.25M | Sell |
56,318
-38,471
| -41% | -$1.54M | 0.02% | 325 |
|
2021
Q1 | $3.58M | Buy |
94,789
+64,041
| +208% | +$2.42M | 0.04% | 208 |
|
2020
Q4 | $1.19M | Buy |
30,748
+543
| +2% | +$21K | 0.01% | 348 |
|
2020
Q3 | $753K | Buy |
30,205
+15,863
| +111% | +$396K | 0.01% | 422 |
|
2020
Q2 | $258K | Buy |
+14,342
| New | +$258K | ﹤0.01% | 474 |
|
2019
Q4 | – | Sell |
-15,800
| Closed | -$120K | – | 1198 |
|
2019
Q3 | $120K | Buy |
+15,800
| New | +$120K | ﹤0.01% | 731 |
|