Elk Creek Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $9.01M | Sell |
843,226
-192,023
| -19% | -$2.05M | 1.55% | 14 |
|
|
2019
Q4 | $16.2M | Sell |
1,035,249
-557,499
| -35% | -$8.74M | 1.87% | 10 |
|
|
2019
Q3 | $12.1M | Sell |
1,592,748
-7,657
| -0.5% | -$58.2K | 1.04% | 31 |
|
|
2019
Q2 | $12.5M | Sell |
1,600,405
-57,045
| -3% | -$446K | 0.94% | 37 |
|
|
2019
Q1 | $6.66M | Buy |
+1,657,450
| New | +$6.66M | 0.48% | 86 |
|
|
2018
Q4 | – | Sell |
-761,020
| Closed | -$25.2M | – | 154 |
|
|
2018
Q3 | $25.2M | Buy |
761,020
+370,024
| +95% | +$12.2M | 1.36% | 16 |
|
|
2018
Q2 | $19.8M | Buy |
390,996
+92,483
| +31% | +$4.67M | 1.09% | 23 |
|
|
2018
Q1 | $13.8M | Buy |
298,513
+96,931
| +48% | +$4.48M | 0.81% | 44 |
|
|
2017
Q4 | $13M | Buy |
+201,582
| New | +$13M | 0.76% | 47 |
|