Qube Research & Technologies (QRT)’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,876
| Closed | -$24.4K | – | 3300 |
|
2024
Q2 | $24.4K | Sell |
4,876
-35,006
| -88% | -$175K | ﹤0.01% | 2473 |
|
2024
Q1 | $211K | Sell |
39,882
-8,595
| -18% | -$45.4K | ﹤0.01% | 2559 |
|
2023
Q4 | $318K | Sell |
48,477
-13,016
| -21% | -$85.5K | ﹤0.01% | 2199 |
|
2023
Q3 | $338K | Sell |
61,493
-4,341
| -7% | -$23.8K | ﹤0.01% | 1810 |
|
2023
Q2 | $569K | Buy |
+65,834
| New | +$569K | ﹤0.01% | 1408 |
|
2021
Q3 | – | Sell |
-58,193
| Closed | -$1.4M | – | 2574 |
|
2021
Q2 | $1.4M | Buy |
58,193
+39,268
| +207% | +$946K | 0.02% | 806 |
|
2021
Q1 | $680K | Buy |
+18,925
| New | +$680K | 0.01% | 1011 |
|