GSA Capital Partners’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
24,890
-74,145
| -75% | -$420K | 0.01% | 1579 |
|
|
2025
Q1 | $487K | Buy |
99,035
+15,188
| +18% | +$74.7K | 0.04% | 823 |
|
|
2024
Q4 | $590K | Sell |
83,847
-56,071
| -40% | -$395K | 0.04% | 762 |
|
|
2024
Q3 | $767K | Sell |
139,918
-21,773
| -13% | -$119K | 0.06% | 630 |
|
|
2024
Q2 | $810K | Sell |
161,691
-5,414
| -3% | -$27.1K | 0.06% | 658 |
|
|
2024
Q1 | $882K | Sell |
167,105
-45,873
| -22% | -$242K | 0.07% | 522 |
|
|
2023
Q4 | $1.4M | Sell |
212,978
-20,059
| -9% | -$132K | 0.12% | 247 |
|
|
2023
Q3 | $1.28M | Buy |
233,037
+76,180
| +49% | +$418K | 0.11% | 285 |
|
|
2023
Q2 | $1.36M | Buy |
156,857
+23,122
| +17% | +$200K | 0.14% | 174 |
|
|
2023
Q1 | $1.11M | Buy |
133,735
+115,928
| +651% | +$962K | 0.11% | 263 |
|
|
2022
Q4 | $157K | Sell |
17,807
-6,626
| -27% | -$58.4K | 0.02% | 1239 |
|
|
2022
Q3 | $262K | Buy |
24,433
+9,699
| +66% | +$104K | 0.03% | 1020 |
|
|
2022
Q2 | $201K | Sell |
14,734
-1,221
| -8% | -$16.7K | 0.03% | 1067 |
|
|
2022
Q1 | $309K | Buy |
+15,955
| New | +$309K | 0.04% | 870 |
|
|
2021
Q3 | – | Sell |
-33,225
| Closed | -$800K | – | 1656 |
|
|
2021
Q2 | $800K | Buy |
+33,225
| New | +$800K | 0.09% | 350 |
|
|
2015
Q3 | – | Sell |
-26,446
| Closed | -$241K | – | 1927 |
|
|
2015
Q2 | $241K | Sell |
26,446
-29,454
| -53% | -$268K | 0.01% | 1727 |
|
|
2015
Q1 | $391K | Buy |
55,900
+15,600
| +39% | +$109K | 0.02% | 1554 |
|
|
2014
Q4 | $384K | Buy |
40,300
+23,200
| +136% | +$221K | 0.03% | 1112 |
|
|
2014
Q3 | $192K | Buy |
+17,100
| New | +$192K | 0.01% | 1538 |
|