Parametric Portfolio Associates’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 |
-35,158
| Closed | -$839K | – | 3733 |
|
|
2021
Q4 | $839K | Sell |
35,158
-451
| -1% | -$10.8K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $716K | Sell |
35,609
-73
| -0.2% | -$1.47K | ﹤0.01% | 2943 |
|
|
2021
Q2 | $860K | Sell |
35,682
-261
| -0.7% | -$6.29K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $1.29M | Buy |
35,943
+1,265
| +4% | +$45.5K | ﹤0.01% | 3033 |
|
|
2020
Q4 | $1.88M | Sell |
34,678
-1,460
| -4% | -$79.2K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $1.33M | Sell |
36,138
-733
| -2% | -$27.1K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $832K | Buy |
36,871
+15,189
| +70% | +$343K | ﹤0.01% | 3015 |
|
|
2020
Q1 | $403K | Buy |
21,682
+1,903
| +10% | +$35.4K | ﹤0.01% | 3275 |
|
|
2019
Q4 | $362K | Buy |
19,779
+3,262
| +20% | +$59.7K | ﹤0.01% | 3497 |
|
|
2019
Q3 | $305K | Sell |
16,517
-6,770
| -29% | -$125K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $455K | Buy |
23,287
+7,129
| +44% | +$139K | ﹤0.01% | 3399 |
|
|
2019
Q1 | $254K | Buy |
16,158
+2,779
| +21% | +$43.7K | ﹤0.01% | 3625 |
|
|
2018
Q4 | $268K | Buy |
+13,379
| New | +$268K | ﹤0.01% | 3557 |
|