BlueCrest Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,250
| Closed | -$227K | – | 620 |
|
|
2019
Q2 | $227K | Sell |
20,250
-16,713
| -45% | -$187K | 0.02% | 333 |
|
|
2019
Q1 | $481K | Buy |
36,963
+17,903
| +94% | +$233K | 0.02% | 498 |
|
|
2018
Q4 | $190K | Buy |
+19,060
| New | +$190K | 0.01% | 653 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$413K | – | 847 |
|
|
2016
Q4 | $413K | Sell |
15,000
-77,080
| -84% | -$2.12M | 0.02% | 457 |
|
|
2016
Q3 | $2.79M | Buy |
+92,080
| New | +$2.79M | 0.09% | 224 |
|
|
2016
Q2 | – | Sell |
-148,358
| Closed | -$4.99M | – | 918 |
|
|
2016
Q1 | $4.99M | Buy |
+148,358
| New | +$4.99M | 0.31% | 65 |
|
|
2014
Q4 | – | Sell |
-10,119
| Closed | -$310K | – | 578 |
|
|
2014
Q3 | $310K | Buy |
+10,119
| New | +$310K | 0.01% | 387 |
|