PCM
MAXR
PenderFund Capital Management’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,130
| Closed | -$1.59M | – | 151 |
|
|
2023
Q1 | $1.59M | Sell |
23,130
-111,590
| -83% | -$7.69M | 0.5% | 38 |
|
|
2022
Q4 | $9.43M | Sell |
134,720
-153,611
| -53% | -$10.8M | 2.81% | 10 |
|
|
2022
Q3 | $7.46M | Hold |
288,331
| – | – | 2.33% | 14 |
|
|
2022
Q2 | $9.65M | Sell |
288,331
-25,530
| -8% | -$854K | 2.67% | 14 |
|
|
2022
Q1 | $15.4M | Buy |
313,861
+300
| +0.1% | +$14.8K | 3.78% | 5 |
|
|
2021
Q4 | $11.7M | Buy |
313,561
+65,760
| +27% | +$2.46M | 2.66% | 12 |
|
|
2021
Q3 | $8.9M | Hold |
247,801
| – | – | 2.32% | 21 |
|
|
2021
Q2 | $12.3M | Buy |
247,801
+146,040
| +144% | +$7.25M | 2.88% | 9 |
|
|
2021
Q1 | $4.84M | Sell |
101,761
-9,590
| -9% | -$456K | 1.17% | 38 |
|
|
2020
Q4 | $5.48M | Buy |
111,351
+100
| +0.1% | +$4.92K | 1.39% | 28 |
|
|
2020
Q3 | $3.7M | Sell |
111,251
-274,076
| -71% | -$9.12M | 1.03% | 37 |
|
|
2020
Q2 | $9.39M | Sell |
385,327
-133,074
| -26% | -$3.24M | 2.54% | 11 |
|
|
2020
Q1 | $7.8M | Sell |
518,401
-242,600
| -32% | -$3.65M | 2.43% | 15 |
|
|
2019
Q4 | $15.5M | Sell |
761,001
-254,755
| -25% | -$5.19M | 4.35% | 7 |
|
|
2019
Q3 | $10.5M | Sell |
1,015,756
-362,000
| -26% | -$3.73M | 3.52% | 8 |
|
|
2019
Q2 | $13.8M | Sell |
1,377,756
-132,355
| -9% | -$1.33M | 4.94% | 4 |
|
|
2019
Q1 | $9.42M | Buy |
+1,510,111
| New | +$9.42M | 2.74% | 15 |
|
|
2018
Q4 | – | Sell |
-59,693
| Closed | -$2.36M | – | 75 |
|
|
2018
Q3 | $2.36M | Buy |
+59,693
| New | +$2.36M | 0.73% | 37 |
|