Capital Impact Advisors’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,446
| Closed | -$29.9K | – | 112 |
|
|
2023
Q3 | $29.9K | Sell |
5,446
-13,989
| -72% | -$76.8K | 0.05% | 109 |
|
|
2023
Q2 | $168K | Hold |
19,435
| – | – | 0.18% | 162 |
|
|
2023
Q1 | $161K | Sell |
19,435
-13,599
| -41% | -$113K | 0.2% | 156 |
|
|
2022
Q4 | $291K | Buy |
33,034
+26,907
| +439% | +$237K | 0.28% | 150 |
|
|
2022
Q3 | $62K | Buy |
+6,127
| New | +$62K | 0.06% | 230 |
|