ARTA
A.R.T. Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,400
| Closed | -$181K | – | 85 |
|
|
2020
Q4 | $181K | Buy |
+10,400
| New | +$181K | 0.84% | 55 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$826K | – | 1592 |
|
|
2016
Q4 | $826K | Buy |
+30,000
| New | +$826K | 0.05% | 543 |
|
|
2016
Q2 | – | Sell |
-147,572
| Closed | -$4.96M | – | 1517 |
|
|
2016
Q1 | $4.96M | Buy |
+147,572
| New | +$4.96M | 0.22% | 100 |
|
|
2015
Q2 | – | Sell |
-560,131
| Closed | -$12.8M | – | 1613 |
|
|
2015
Q1 | $12.8M | Buy |
+560,131
| New | +$12.8M | 0.44% | 21 |
|
|
2014
Q4 | – | Sell |
-19,905
| Closed | -$610K | – | 1553 |
|
|
2014
Q3 | $610K | Buy |
+19,905
| New | +$610K | 0.03% | 678 |
|
|
2014
Q1 | – | Sell |
-72,559
| Closed | -$3.45M | – | 1458 |
|
|
2013
Q4 | $3.45M | Buy |
+72,559
| New | +$3.45M | 0.18% | 148 |
|