Rockefeller Capital Management’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 |
-228,363
| Closed | -$11.7M | – | 2083 |
|
|
2023
Q1 | $11.7M | Buy |
228,363
+33,965
| +17% | +$1.73M | 0.05% | 372 |
|
|
2022
Q4 | $10.1M | Sell |
194,398
-358,372
| -65% | -$18.5M | 0.05% | 361 |
|
|
2022
Q3 | $10.3M | Buy |
552,770
+9,499
| +2% | +$178K | 0.05% | 350 |
|
|
2022
Q2 | $14.2M | Buy |
543,271
+162,106
| +43% | +$4.23M | 0.08% | 267 |
|
|
2022
Q1 | $15M | Buy |
381,165
+211,905
| +125% | +$8.36M | 0.07% | 271 |
|
|
2021
Q4 | $5M | Buy |
169,260
+28,364
| +20% | +$837K | 0.02% | 540 |
|
|
2021
Q3 | $3.99M | Buy |
140,896
+29,092
| +26% | +$823K | 0.02% | 547 |
|
|
2021
Q2 | $4.46M | Buy |
111,804
+37,822
| +51% | +$1.51M | 0.03% | 482 |
|
|
2021
Q1 | $2.8M | Buy |
73,982
+52,235
| +240% | +$1.97M | 0.02% | 500 |
|
|
2020
Q4 | $838K | Buy |
21,747
+20,719
| +2,015% | +$798K | 0.01% | 737 |
|
|
2020
Q3 | $25K | Buy |
+1,028
| New | +$25K | ﹤0.01% | 1720 |
|