Bellecapital’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,043
| Closed | -$155K | – | 80 |
|
|
2017
Q3 | $155K | Sell |
10,043
-4,715
| -32% | -$72.8K | 0.18% | 69 |
|
|
2017
Q2 | $318K | Buy |
14,758
+27
| +0.2% | +$582 | 0.28% | 50 |
|
|
2017
Q1 | $377K | Sell |
14,731
-400
| -3% | -$10.2K | 0.35% | 47 |
|
|
2016
Q4 | $417K | Sell |
15,131
-3,862
| -20% | -$106K | 0.37% | 48 |
|
|
2016
Q3 | $575K | Buy |
18,993
+4,000
| +27% | +$121K | 0.64% | 34 |
|
|
2016
Q2 | $469K | Buy |
14,993
+4,525
| +43% | +$142K | 0.51% | 39 |
|
|
2016
Q1 | $352K | Buy |
10,468
+715
| +7% | +$24K | 0.47% | 36 |
|
|
2015
Q4 | $265K | Sell |
9,753
-420
| -4% | -$11.4K | 0.34% | 43 |
|
|
2015
Q3 | $214K | Hold |
10,173
| – | – | 0.32% | 43 |
|
|
2015
Q2 | $261K | Sell |
10,173
-1,700
| -14% | -$43.6K | 0.33% | 43 |
|
|
2015
Q1 | $271K | Hold |
11,873
| – | – | 0.36% | 42 |
|
|
2014
Q4 | $367K | Sell |
11,873
-18,545
| -61% | -$573K | 0.5% | 41 |
|
|
2014
Q3 | $932K | Buy |
30,418
+1,400
| +5% | +$42.9K | 1.09% | 23 |
|
|
2014
Q2 | $1.13M | Buy |
29,018
+1,970
| +7% | +$76.8K | 1.11% | 25 |
|
|
2014
Q1 | $1.09M | Buy |
27,048
+1,265
| +5% | +$50.7K | 0.94% | 28 |
|
|
2013
Q4 | $1.23M | Buy |
+25,783
| New | +$1.23M | 1.18% | 26 |
|