Henry James International Management’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,827
| Closed | -$1.09M | – | 136 |
|
|
2021
Q4 | $1.09M | Buy |
45,827
+19,300
| +73% | +$461K | 0.34% | 75 |
|
|
2021
Q3 | $533K | Buy |
26,527
+12,000
| +83% | +$241K | 0.17% | 104 |
|
|
2021
Q2 | $350K | Hold |
14,527
| – | – | 0.1% | 135 |
|
|
2021
Q1 | $522K | Buy |
+14,527
| New | +$522K | 0.16% | 113 |
|
|
2019
Q4 | – | Sell |
-25,944
| Closed | -$479K | – | 136 |
|
|
2019
Q3 | $479K | Buy |
+25,944
| New | +$479K | 0.2% | 105 |
|
|
2019
Q2 | – | Sell |
-39,499
| Closed | -$622K | – | 144 |
|
|
2019
Q1 | $622K | Buy |
39,499
+29,477
| +294% | +$464K | 0.28% | 83 |
|
|
2018
Q4 | $201K | Buy |
+10,022
| New | +$201K | 0.13% | 131 |
|