AMG Funds’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,646
| Closed | -$239K | – | 58 |
|
|
2019
Q4 | $239K | Sell |
17,646
-36,906
| -68% | -$500K | 0.38% | 63 |
|
|
2019
Q3 | $621K | Sell |
54,552
-36,900
| -40% | -$420K | 0.79% | 50 |
|
|
2019
Q2 | $1.03M | Buy |
91,452
+990
| +1% | +$11.1K | 1.09% | 36 |
|
|
2019
Q1 | $1.18M | Buy |
90,462
+6,199
| +7% | +$80.6K | 1.15% | 27 |
|
|
2018
Q4 | $842K | Sell |
84,263
-30,456
| -27% | -$304K | 0.92% | 55 |
|
|
2018
Q3 | $1.8M | Sell |
114,719
-43,234
| -27% | -$679K | 1.31% | 15 |
|
|
2018
Q2 | $2.59M | Buy |
157,953
+198
| +0.1% | +$3.25K | 1.65% | 4 |
|
|
2018
Q1 | $2.07M | Buy |
157,755
+49,850
| +46% | +$655K | 1.2% | 22 |
|
|
2017
Q4 | $1.66M | Sell |
107,905
-21,518
| -17% | -$331K | 0.89% | 49 |
|
|
2017
Q3 | $2M | Buy |
129,423
+22,541
| +21% | +$349K | 1.1% | 26 |
|
|
2017
Q2 | $2.3M | Buy |
106,882
+18,631
| +21% | +$401K | 1.27% | 15 |
|
|
2017
Q1 | $2.26M | Buy |
88,251
+23,395
| +36% | +$599K | 1.22% | 22 |
|
|
2016
Q4 | $1.79M | Buy |
64,856
+15,136
| +30% | +$417K | 0.98% | 44 |
|
|
2016
Q3 | $1.51M | Buy |
+49,720
| New | +$1.51M | 0.86% | 57 |
|