RhumbLine Advisers’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 |
-121,683
| Closed | -$6.21M | – | 4412 |
|
|
2023
Q1 | $6.21M | Buy |
121,683
+4,680
| +4% | +$239K | 0.01% | 1201 |
|
|
2022
Q4 | $6.05M | Buy |
117,003
+2,447
| +2% | +$127K | 0.01% | 1176 |
|
|
2022
Q3 | $2.14M | Buy |
114,556
+8,566
| +8% | +$160K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $2.77M | Buy |
105,990
+11,268
| +12% | +$294K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $3.74M | Sell |
94,722
-7,733
| -8% | -$305K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $3.03M | Sell |
102,455
-804
| -0.8% | -$23.7K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $2.92M | Buy |
103,259
+1,657
| +2% | +$46.9K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $4.06M | Buy |
101,602
+4,456
| +5% | +$178K | 0.01% | 1534 |
|
|
2021
Q1 | $3.67M | Sell |
97,146
-18,048
| -16% | -$683K | 0.01% | 1583 |
|
|
2020
Q4 | $4.45M | Buy |
115,194
+24,144
| +27% | +$932K | 0.01% | 1421 |
|
|
2020
Q3 | $2.27M | Sell |
91,050
-20,929
| -19% | -$522K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $2.01M | Buy |
111,979
+6,236
| +6% | +$112K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $1.13M | Buy |
105,743
+10,389
| +11% | +$111K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $1.49M | Buy |
95,354
+1,825
| +2% | +$28.6K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $711K | Buy |
93,529
+7,797
| +9% | +$59.3K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $670K | Buy |
85,732
+3,594
| +4% | +$28.1K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $330K | Sell |
82,138
-1,332
| -2% | -$5.35K | ﹤0.01% | 2490 |
|
|
2018
Q4 | $998K | Buy |
83,470
+24,495
| +42% | +$293K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $1.95M | Buy |
58,975
+2,951
| +5% | +$97.6K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $2.83M | Buy |
+56,024
| New | +$2.83M | 0.01% | 1481 |
|