Aperio Group’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $861K | Buy |
49,335
+709
| +1% | +$12.4K | ﹤0.01% | 1681 |
|
2020
Q3 | $569K | Sell |
48,626
-3,489
| -7% | -$40.8K | ﹤0.01% | 1746 |
|
2020
Q2 | $504K | Sell |
52,115
-23,145
| -31% | -$224K | ﹤0.01% | 1777 |
|
2020
Q1 | $663K | Buy |
75,260
+14,565
| +24% | +$128K | ﹤0.01% | 1499 |
|
2019
Q4 | $823K | Sell |
60,695
-4,397
| -7% | -$59.6K | ﹤0.01% | 1537 |
|
2019
Q3 | $741K | Sell |
65,092
-549
| -0.8% | -$6.25K | ﹤0.01% | 1555 |
|
2019
Q2 | $736K | Sell |
65,641
-21,377
| -25% | -$240K | ﹤0.01% | 1571 |
|
2019
Q1 | $1.13M | Buy |
87,018
+3,504
| +4% | +$45.6K | ﹤0.01% | 1311 |
|
2018
Q4 | $834K | Sell |
83,514
-69,927
| -46% | -$698K | ﹤0.01% | 1408 |
|
2018
Q3 | $2.41M | Sell |
153,441
-8,354
| -5% | -$131K | 0.01% | 965 |
|
2018
Q2 | $2.66M | Sell |
161,795
-20,745
| -11% | -$341K | 0.01% | 891 |
|
2018
Q1 | $2.4M | Sell |
182,540
-23,157
| -11% | -$305K | 0.01% | 921 |
|
2017
Q4 | $3.16M | Buy |
205,697
+54,402
| +36% | +$837K | 0.02% | 814 |
|
2017
Q3 | $2.34M | Sell |
151,295
-7,749
| -5% | -$120K | 0.01% | 873 |
|
2017
Q2 | $3.42M | Sell |
159,044
-10,878
| -6% | -$234K | 0.02% | 715 |
|
2017
Q1 | $4.35M | Buy |
169,922
+7,036
| +4% | +$180K | 0.03% | 603 |
|
2016
Q4 | $4.49M | Sell |
162,886
-10,213
| -6% | -$281K | 0.03% | 539 |
|
2016
Q3 | $5.24M | Sell |
173,099
-9,930
| -5% | -$301K | 0.04% | 520 |
|
2016
Q2 | $5.73M | Sell |
183,029
-4,221
| -2% | -$132K | 0.04% | 467 |
|
2016
Q1 | $6.3M | Buy |
187,250
+18,696
| +11% | +$629K | 0.05% | 398 |
|
2015
Q4 | $4.58M | Buy |
168,554
+19,638
| +13% | +$534K | 0.04% | 484 |
|
2015
Q3 | $3.14M | Sell |
148,916
-23,106
| -13% | -$487K | 0.03% | 586 |
|
2015
Q2 | $4.42M | Buy |
172,022
+41,545
| +32% | +$1.07M | 0.05% | 455 |
|
2015
Q1 | $2.98M | Buy |
130,477
+20,685
| +19% | +$473K | 0.03% | 548 |
|
2014
Q4 | $3.4M | Sell |
109,792
-1,213
| -1% | -$37.5K | 0.04% | 486 |
|
2014
Q3 | $3.4M | Buy |
111,005
+14,211
| +15% | +$436K | 0.05% | 459 |
|
2014
Q2 | $3.77M | Sell |
96,794
-335
| -0.3% | -$13.1K | 0.05% | 412 |
|
2014
Q1 | $3.9M | Buy |
+97,129
| New | +$3.9M | 0.05% | 452 |
|
2013
Q4 | – | Sell |
-91,735
| Closed | -$3.84M | – | 328 |
|
2013
Q3 | $3.84M | Buy |
91,735
+1,051
| +1% | +$44K | 0.07% | 350 |
|
2013
Q2 | $4.11M | Buy |
+90,684
| New | +$4.11M | 0.1% | 257 |
|