Asset Management One’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-151,828
| Closed | -$1.97M | – | 1089 |
|
|
2019
Q1 | $1.97M | Sell |
151,828
-364,342
| -71% | -$4.74M | 0.01% | 791 |
|
|
2018
Q4 | $5.16M | Sell |
516,170
-2,233
| -0.4% | -$22.3K | 0.01% | 692 |
|
|
2018
Q3 | $8.15M | Buy |
518,403
+1,907
| +0.4% | +$30K | 0.02% | 670 |
|
|
2018
Q2 | $8.48M | Sell |
516,496
-739
| -0.1% | -$12.1K | 0.02% | 665 |
|
|
2018
Q1 | $6.8M | Sell |
517,235
-770
| -0.1% | -$10.1K | 0.02% | 697 |
|
|
2017
Q4 | $7.97M | Sell |
518,005
-2,077
| -0.4% | -$31.9K | 0.02% | 697 |
|
|
2017
Q3 | $8.04M | Buy |
520,082
+103
| +0% | +$1.59K | 0.02% | 679 |
|
|
2017
Q2 | $11.2M | Sell |
519,979
-6,892
| -1% | -$148K | 0.03% | 564 |
|
|
2017
Q1 | $13.5M | Sell |
526,871
-52,933
| -9% | -$1.35M | 0.04% | 515 |
|
|
2016
Q4 | $16M | Buy |
579,804
+542,090
| +1,437% | +$14.9M | 0.04% | 463 |
|
|
2016
Q3 | $1.16M | Buy |
37,714
+2,594
| +7% | +$79.4K | 0.02% | 795 |
|
|
2016
Q2 | $1.09M | Sell |
35,120
-53,849
| -61% | -$1.67M | 0.02% | 820 |
|
|
2016
Q1 | $2.99M | Sell |
88,969
-51,201
| -37% | -$1.72M | 0.04% | 480 |
|
|
2015
Q4 | $3.88M | Buy |
140,170
+2,690
| +2% | +$74.4K | 0.06% | 386 |
|
|
2015
Q3 | $2.89M | Sell |
137,480
-9,775
| -7% | -$206K | 0.04% | 485 |
|
|
2015
Q2 | $3.81M | Buy |
147,255
+67,382
| +84% | +$1.74M | 0.05% | 436 |
|
|
2015
Q1 | $1.81M | Sell |
79,873
-13,343
| -14% | -$302K | 0.02% | 718 |
|
|
2014
Q4 | $2.87M | Buy |
93,216
+16,272
| +21% | +$501K | 0.04% | 574 |
|
|
2014
Q3 | $2.35M | Sell |
76,944
-32,363
| -30% | -$986K | 0.03% | 565 |
|
|
2014
Q2 | $4.3M | Sell |
109,307
-13,847
| -11% | -$544K | 0.06% | 337 |
|
|
2014
Q1 | $4.92M | Sell |
123,154
-82
| -0.1% | -$3.28K | 0.08% | 277 |
|
|
2013
Q4 | $5.79M | Buy |
123,236
+7,447
| +6% | +$350K | 0.09% | 254 |
|
|
2013
Q3 | $4.87M | Buy |
115,789
+18,046
| +18% | +$759K | 0.07% | 293 |
|
|
2013
Q2 | $4.4M | Buy |
+97,743
| New | +$4.4M | 0.07% | 288 |
|