SG Americas Securities’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-106,809
| Closed | -$2.15M | – | 3208 |
|
2021
Q3 | $2.15M | Buy |
106,809
+26,761
| +33% | +$538K | 0.01% | 1091 |
|
2021
Q2 | $1.93M | Buy |
80,048
+47,366
| +145% | +$1.14M | 0.01% | 1048 |
|
2021
Q1 | $1.18M | Sell |
32,682
-63,113
| -66% | -$2.27M | 0.01% | 1283 |
|
2020
Q4 | $5.19M | Buy |
95,795
+78,514
| +454% | +$4.26M | 0.03% | 414 |
|
2020
Q3 | $638K | Buy |
17,281
+7,581
| +78% | +$280K | ﹤0.01% | 1224 |
|
2020
Q2 | $219K | Buy |
+9,700
| New | +$219K | ﹤0.01% | 2400 |
|