Barclays’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13
| Closed | – | – | 4478 |
|
|
2025
Q1 | $0 | Sell |
13
-520
| -98% | – | ﹤0.01% | 4491 |
|
|
2024
Q4 | $4K | Sell |
533
-7,400
| -93% | -$55.5K | ﹤0.01% | 4257 |
|
|
2024
Q3 | $43K | Buy |
7,933
+2,473
| +45% | +$13.4K | ﹤0.01% | 3951 |
|
|
2024
Q2 | $27K | Buy |
5,460
+4,927
| +924% | +$24.4K | ﹤0.01% | 3847 |
|
|
2024
Q1 | $2K | Sell |
533
-3,300
| -86% | -$12.4K | ﹤0.01% | 4102 |
|
|
2023
Q4 | $26K | Buy |
3,833
+2,887
| +305% | +$19.6K | ﹤0.01% | 3935 |
|
|
2023
Q3 | $4K | Buy |
946
+267
| +39% | +$1.13K | ﹤0.01% | 4136 |
|
|
2023
Q2 | $6K | Hold |
679
| – | – | ﹤0.01% | 4101 |
|
|
2023
Q1 | $5K | Sell |
679
-1,800
| -73% | -$13.3K | ﹤0.01% | 4154 |
|
|
2022
Q4 | $21K | Sell |
2,479
-8,930
| -78% | -$75.6K | ﹤0.01% | 4016 |
|
|
2022
Q3 | $122K | Sell |
11,409
-3,528
| -24% | -$37.7K | ﹤0.01% | 3337 |
|
|
2022
Q2 | $204K | Buy |
14,937
+11,499
| +334% | +$157K | ﹤0.01% | 3109 |
|
|
2022
Q1 | $66K | Buy |
3,438
+489
| +17% | +$9.39K | ﹤0.01% | 3873 |
|
|
2021
Q4 | $69K | Sell |
2,949
-13,636
| -82% | -$319K | ﹤0.01% | 3006 |
|
|
2021
Q3 | $333K | Sell |
16,585
-12,131
| -42% | -$244K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $692K | Buy |
28,716
+23,416
| +442% | +$564K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $191K | Buy |
+5,300
| New | +$191K | ﹤0.01% | 3130 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$77K | – | 3834 |
|
|
2019
Q4 | $77K | Sell |
4,200
-1,100
| -21% | -$20.2K | ﹤0.01% | 3504 |
|
|
2019
Q3 | $98K | Hold |
5,300
| – | – | ﹤0.01% | 3412 |
|
|
2019
Q2 | $103K | Sell |
5,300
-5,500
| -51% | -$107K | ﹤0.01% | 3576 |
|
|
2019
Q1 | $170K | Buy |
+10,800
| New | +$170K | ﹤0.01% | 3104 |
|