SAM
MAXR
Soviero Asset 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
Q1 | – | Sell |
-820,000
| Closed | -$42.4M | – | 52 |
|
|
2022
Q4 | $42.4M | Sell |
820,000
-580,000
| -41% | -$30M | 25.18% | 1 |
|
|
2022
Q3 | $36.5M | Hold |
1,400,000
| – | – | 13.55% | 1 |
|
|
2022
Q2 | $36.5M | Sell |
1,400,000
-30,000
| -2% | -$783K | 13.55% | 1 |
|
|
2022
Q1 | $56.4M | Sell |
1,430,000
-10,000
| -0.7% | -$395K | 13.86% | 1 |
|
|
2021
Q4 | $42.5M | Sell |
1,440,000
-498,885
| -26% | -$14.7M | 9.83% | 1 |
|
|
2021
Q3 | $54.9M | Sell |
1,938,885
-641,115
| -25% | -$18.2M | 10.45% | 1 |
|
|
2021
Q2 | $103M | Sell |
2,580,000
-820,000
| -24% | -$32.7M | 9.08% | 1 |
|
|
2021
Q1 | $129M | Buy |
3,400,000
+1,870,900
| +122% | +$70.8M | 10.25% | 1 |
|
|
2020
Q4 | $59M | Buy |
+1,529,100
| New | +$59M | 13.61% | 1 |
|