B. Metzler seel. Sohn & Co’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,400
| Closed | -$1.37M | – | 766 |
|
|
2023
Q4 | $1.37M | Hold |
72,400
| – | – | 0.02% | 441 |
|
|
2023
Q3 | $1.59M | Hold |
72,400
| – | – | 0.02% | 364 |
|
|
2023
Q2 | $1.41M | Buy |
+72,400
| New | +$1.41M | 0.02% | 432 |
|
|
2022
Q2 | – | Sell |
-152,200
| Closed | -$3.38M | – | 751 |
|
|
2022
Q1 | $3.38M | Buy |
152,200
+11,900
| +8% | +$264K | 0.05% | 239 |
|
|
2021
Q4 | $3M | Buy |
140,300
+12,000
| +9% | +$257K | 0.04% | 257 |
|
|
2021
Q3 | $2.38M | Hold |
128,300
| – | – | 0.03% | 279 |
|
|
2021
Q2 | $2.58M | Sell |
128,300
-700
| -0.5% | -$14.1K | 0.04% | 254 |
|
|
2021
Q1 | $2.57M | Sell |
129,000
-62,600
| -33% | -$1.25M | 0.04% | 248 |
|
|
2020
Q4 | $3.36M | Buy |
+191,600
| New | +$3.36M | 0.06% | 188 |
|