No Street GP LP’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-800,000
| Closed | -$15.5M | – | 34 |
|
|
2022
Q1 | $15.5M | Sell |
800,000
-200,000
| -20% | -$3.87M | 2.1% | 28 |
|
|
2021
Q4 | $23.9M | Buy |
1,000,000
+50,000
| +5% | +$1.19M | 3.85% | 10 |
|
|
2021
Q3 | $19.1M | Buy |
950,000
+800,100
| +534% | +$16.1M | 3.11% | 16 |
|
|
2021
Q2 | $3.61M | Buy |
+149,900
| New | +$3.61M | 0.57% | 36 |
|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$461K | – | 48 |
|
|
2020
Q3 | $461K | Buy |
+12,500
| New | +$461K | 0.05% | 31 |
|