Citigroup’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 |
-60
| Closed | -$329 | – | 4929 |
|
|
2023
Q3 | $329 | Sell |
60
-13,234
| -100% | -$72.6K | ﹤0.01% | 4497 |
|
|
2023
Q2 | $115K | Sell |
13,294
-23,529
| -64% | -$203K | ﹤0.01% | 3509 |
|
|
2023
Q1 | $306K | Buy |
36,823
+2,662
| +8% | +$22.1K | ﹤0.01% | 2874 |
|
|
2022
Q4 | $301K | Buy |
34,161
+2,937
| +9% | +$25.8K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $334K | Buy |
31,224
+223
| +0.7% | +$2.39K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $422K | Sell |
31,001
-3,658
| -11% | -$49.8K | ﹤0.01% | 2737 |
|
|
2022
Q1 | $671K | Sell |
34,659
-7,039
| -17% | -$136K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $996K | Sell |
41,698
-1,360
| -3% | -$32.5K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $865K | Sell |
43,058
-1,593
| -4% | -$32K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $1.08M | Buy |
44,651
+27,849
| +166% | +$671K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $604K | Buy |
16,802
+12,241
| +268% | +$440K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $248K | Buy |
4,561
+4,002
| +716% | +$218K | ﹤0.01% | 3110 |
|
|
2020
Q3 | $21K | Buy |
559
+158
| +39% | +$5.94K | ﹤0.01% | 3939 |
|
|
2020
Q2 | $9K | Sell |
401
-1,200
| -75% | -$26.9K | ﹤0.01% | 4674 |
|
|
2020
Q1 | $30K | Sell |
1,601
-900
| -36% | -$16.9K | ﹤0.01% | 4143 |
|
|
2019
Q4 | $46K | Buy |
2,501
+1,600
| +178% | +$29.4K | ﹤0.01% | 4018 |
|
|
2019
Q3 | $17K | Hold |
901
| – | – | ﹤0.01% | 4352 |
|
|
2019
Q2 | $18K | Buy |
901
+900
| +90,000% | +$18K | ﹤0.01% | 4611 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5115 |
|
|
2016
Q2 | – | Sell |
-13
| Closed | – | – | 5129 |
|
|
2016
Q1 | $0 | Sell |
13
-80
| -86% | – | ﹤0.01% | 5494 |
|
|
2015
Q4 | $1K | Buy |
93
+33
| +55% | +$355 | ﹤0.01% | 5257 |
|
|
2015
Q3 | $0 | Buy |
60
+50
| +500% | – | ﹤0.01% | 5410 |
|
|
2015
Q2 | $0 | Sell |
10
-160
| -94% | – | ﹤0.01% | 5652 |
|
|
2015
Q1 | $1K | Buy |
170
+160
| +1,600% | +$941 | ﹤0.01% | 5338 |
|
|
2014
Q4 | $0 | Sell |
10
-9
| -47% | – | ﹤0.01% | 5541 |
|
|
2014
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 5520 |
|