ACM
AlphaCrest Capital Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,814
| Closed | -$621K | – | 675 |
|
|
2022
Q3 | $621K | Buy |
32,814
+10,446
| +47% | +$198K | 0.04% | 880 |
|
|
2022
Q2 | $499K | Sell |
22,368
-81,923
| -79% | -$1.83M | 0.02% | 959 |
|
|
2022
Q1 | $2.32M | Buy |
+104,291
| New | +$2.32M | 0.13% | 195 |
|
|
2021
Q4 | – | Sell |
-36,809
| Closed | -$683K | – | 1403 |
|
|
2021
Q3 | $683K | Sell |
36,809
-29,616
| -45% | -$550K | 0.04% | 783 |
|
|
2021
Q2 | $1.34M | Sell |
66,425
-31,892
| -32% | -$641K | 0.06% | 525 |
|
|
2021
Q1 | $1.96M | Buy |
+98,317
| New | +$1.96M | 0.11% | 258 |
|
|
2019
Q4 | – | Sell |
-41,500
| Closed | -$473K | – | 1318 |
|
|
2019
Q3 | $473K | Buy |
+41,500
| New | +$473K | 0.03% | 935 |
|