Apertura Capital’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$7.57M | – | 51 |
|
|
2016
Q3 | $7.57M | Buy |
250,000
+170,000
| +213% | +$5.15M | 2.53% | 6 |
|
|
2016
Q2 | $2.5M | Sell |
80,000
-120,000
| -60% | -$3.75M | 3.89% | 10 |
|
|
2016
Q1 | $6.72M | Sell |
200,000
-300,000
| -60% | -$10.1M | 4.86% | 5 |
|
|
2015
Q4 | $13.6M | Buy |
+500,000
| New | +$13.6M | 5.15% | 4 |
|