Private Advisor Group’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 |
-8,859
| Closed | -$211K | – | 2191 |
|
|
2021
Q4 | $211K | Buy |
+8,859
| New | +$211K | ﹤0.01% | 1903 |
|
|
2021
Q3 | – | Sell |
-9,859
| Closed | -$238K | – | 2052 |
|
|
2021
Q2 | $238K | Hold |
9,859
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q1 | $354K | Buy |
9,859
+1,613
| +20% | +$57.9K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $447K | Sell |
8,246
-3,315
| -29% | -$180K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $427K | Sell |
11,561
-1,100
| -9% | -$40.6K | 0.01% | 1116 |
|
|
2020
Q2 | $286K | Sell |
12,661
-8,207
| -39% | -$185K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $388K | Buy |
20,868
+1,073
| +5% | +$20K | 0.01% | 981 |
|
|
2019
Q4 | $362K | Sell |
19,795
-1,050
| -5% | -$19.2K | 0.01% | 1177 |
|
|
2019
Q3 | $385K | Sell |
20,845
-4,000
| -16% | -$73.9K | 0.01% | 1165 |
|
|
2019
Q2 | $485K | Buy |
24,845
+1,830
| +8% | +$35.7K | 0.01% | 1060 |
|
|
2019
Q1 | $362K | Buy |
23,015
+50
| +0.2% | +$786 | 0.01% | 1106 |
|
|
2018
Q4 | $460K | Sell |
22,965
-1,252
| -5% | -$25.1K | 0.01% | 871 |
|
|
2018
Q3 | $334K | Buy |
+24,217
| New | +$334K | 0.01% | 1164 |
|
|
2018
Q2 | – | Sell |
-18,352
| Closed | -$215K | – | 1391 |
|
|
2018
Q1 | $215K | Buy |
+18,352
| New | +$215K | 0.01% | 1031 |
|
|
2017
Q4 | – | Sell |
-20,112
| Closed | -$326K | – | 1325 |
|
|
2017
Q3 | $326K | Buy |
20,112
+1,410
| +8% | +$22.9K | 0.01% | 1100 |
|
|
2017
Q2 | $237K | Buy |
18,702
+980
| +6% | +$12.4K | 0.01% | 1189 |
|
|
2017
Q1 | $156K | Hold |
17,722
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q4 | $133K | Sell |
17,722
-7,500
| -30% | -$56.3K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $211K | Sell |
25,222
-2,250
| -8% | -$18.8K | 0.01% | 995 |
|
|
2016
Q2 | $195K | Sell |
27,472
-1,000
| -4% | -$7.1K | 0.01% | 1003 |
|
|
2016
Q1 | $216K | Hold |
28,472
| – | – | 0.01% | 884 |
|
|
2015
Q4 | $201K | Buy |
+28,472
| New | +$201K | 0.01% | 959 |
|