UBS AM’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,552
| Closed | -$4.27M | – | 2754 |
|
|
2023
Q2 | $4.27M | Hold |
83,552
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q1 | $4.27M | Buy |
+83,552
| New | +$4.28M | ﹤0.01% | 1306 |
|
|
2022
Q4 | – | Sell |
-100,868
| Closed | -$1.89M | – | 2789 |
|
|
2022
Q3 | $1.89M | Sell |
100,868
-4,715
| -4% | -$116K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $2.75M | Buy |
105,583
+27,029
| +34% | +$841K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $3.1M | Sell |
78,554
-9,012
| -10% | -$276K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $2.59M | Sell |
87,566
-3,148
| -3% | -$91.3K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $2.57M | Sell |
90,714
-11,053
| -11% | -$355K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $4.06M | Buy |
101,767
+21,692
| +27% | +$772K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $3.03M | Sell |
80,075
-15,772
| -16% | -$702K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $3.7M | Buy |
95,847
+42,300
| +79% | +$1.24M | ﹤0.01% | 1417 |
|
|
2020
Q3 | $1.34M | Sell |
53,547
-15,193
| -22% | -$336K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $1.23M | Sell |
68,740
-1,111
| -2% | -$14.4K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $746K | Buy |
69,851
+18,335
| +36% | +$287K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $807K | Buy |
+51,516
| New | +$535K | ﹤0.01% | 2027 |
|
|
2018
Q3 | – | Sell |
-15,088
| Closed | -$757K | – | 2834 |
|
|
2018
Q2 | $757K | Hold |
15,088
| – | – | ﹤0.01% | 1921 |
|
|
2018
Q1 | $697K | Buy |
15,088
+2,700
| +22% | +$149K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $800K | Buy |
+12,388
| New | +$783K | ﹤0.01% | 1828 |
|