AGF Investments LLC’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,162
| Closed | -$941K | – | 364 |
|
|
2022
Q2 | $941K | Buy |
42,162
+8,282
| +24% | +$185K | 0.09% | 114 |
|
|
2022
Q1 | $752K | Sell |
33,880
-2,761
| -8% | -$61.3K | 0.06% | 216 |
|
|
2021
Q4 | $790K | Buy |
36,641
+8,205
| +29% | +$177K | 0.07% | 182 |
|
|
2021
Q3 | $528K | Sell |
28,436
-1,859
| -6% | -$34.5K | 0.05% | 231 |
|
|
2021
Q2 | $609K | Buy |
+30,295
| New | +$609K | 0.06% | 154 |
|
|
2019
Q1 | – | Sell |
-7,802
| Closed | -$78K | – | 698 |
|
|
2018
Q4 | $78K | Buy |
7,802
+4,678
| +150% | +$46.8K | 0.01% | 435 |
|
|
2018
Q3 | $50K | Buy |
3,124
+730
| +30% | +$11.7K | 0.01% | 380 |
|
|
2018
Q2 | $40 | Buy |
+2,394
| New | +$40 | ﹤0.01% | 409 |
|
|
2017
Q3 | – | Sell |
-17,654
| Closed | -$377K | – | 780 |
|
|
2017
Q2 | $377K | Buy |
17,654
+4,486
| +34% | +$95.8K | 0.09% | 129 |
|
|
2017
Q1 | $338K | Buy |
13,168
+116
| +0.9% | +$2.98K | 0.09% | 130 |
|
|
2016
Q4 | $362K | Buy |
+13,052
| New | +$362K | 0.1% | 122 |
|