Ardevora Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,205,336
| Closed | -$34.6M | – | 117 |
|
|
2018
Q3 | $34.6M | Buy |
2,205,336
+205,800
| +10% | +$3.23M | 0.96% | 58 |
|
|
2018
Q2 | $32.8M | Sell |
1,999,536
-311,656
| -13% | -$5.12M | 0.92% | 60 |
|
|
2018
Q1 | $30.4M | Buy |
2,311,192
+30,000
| +1% | +$394K | 0.91% | 70 |
|
|
2017
Q4 | $35.1M | Buy |
+2,281,192
| New | +$35.1M | 1.05% | 49 |
|