Parallel Advisors’s Materialise MTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,384
| Closed | -$7.31K | – | 3377 |
|
|
2024
Q1 | $7.31K | Sell |
1,384
-2,874
| -67% | -$15.2K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $28K | Buy |
4,258
+3,167
| +290% | +$20.8K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $5.99K | Buy |
1,091
+799
| +274% | +$4.39K | ﹤0.01% | 2440 |
|
|
2023
Q2 | $2.52K | Buy |
+292
| New | +$2.52K | ﹤0.01% | 2689 |
|
|
2023
Q1 | – | Sell |
-66
| Closed | -$581 | – | 3475 |
|
|
2022
Q4 | $581 | Sell |
66
-47
| -42% | -$414 | ﹤0.01% | 3006 |
|
|
2022
Q3 | $1K | Sell |
113
-395
| -78% | -$3.5K | ﹤0.01% | 2939 |
|
|
2022
Q2 | $7K | Buy |
508
+4
| +0.8% | +$55 | ﹤0.01% | 2121 |
|
|
2022
Q1 | $10K | Buy |
504
+1
| +0.2% | +$20 | ﹤0.01% | 2018 |
|
|
2021
Q4 | $12K | Sell |
503
-33
| -6% | -$787 | ﹤0.01% | 2027 |
|
|
2021
Q3 | $11K | Buy |
536
+45
| +9% | +$924 | ﹤0.01% | 2009 |
|
|
2021
Q2 | $12K | Hold |
491
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q1 | $18K | Hold |
491
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q4 | $27K | Hold |
491
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q3 | $18K | Hold |
491
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q2 | $11K | Hold |
491
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q1 | $9K | Hold |
491
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q4 | $9K | Hold |
491
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q3 | $9K | Hold |
491
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q2 | $10K | Hold |
491
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q1 | $8K | Hold |
491
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q4 | $9K | Buy |
491
+112
| +30% | +$2.05K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $5K | Buy |
379
+282
| +291% | +$3.72K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $1K | Sell |
97
-280
| -74% | -$2.89K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $4K | Buy |
377
+97
| +35% | +$1.03K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $4K | Buy |
+280
| New | +$4K | ﹤0.01% | 1661 |
|