Cadence Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,618
| Closed | -$379K | – | 685 |
|
|
2017
Q4 | $379K | Sell |
24,618
-13,634
| -36% | -$210K | 0.02% | 543 |
|
|
2017
Q3 | $592K | Sell |
38,252
-6,676
| -15% | -$103K | 0.04% | 468 |
|
|
2017
Q2 | $967K | Sell |
44,928
-19,989
| -31% | -$430K | 0.07% | 371 |
|
|
2017
Q1 | $1.66M | Buy |
64,917
+21,954
| +51% | +$562K | 0.11% | 206 |
|
|
2016
Q4 | $1.18M | Buy |
42,963
+2,355
| +6% | +$64.9K | 0.08% | 308 |
|
|
2016
Q3 | $1.23M | Sell |
40,608
-1,906
| -4% | -$57.7K | 0.09% | 261 |
|
|
2016
Q2 | $1.33M | Buy |
42,514
+3,038
| +8% | +$95K | 0.1% | 238 |
|
|
2016
Q1 | $1.33M | Sell |
39,476
-8,381
| -18% | -$282K | 0.09% | 249 |
|
|
2015
Q4 | $1.3M | Sell |
47,857
-524,000
| -92% | -$14.2M | 0.09% | 252 |
|
|
2015
Q3 | $12M | Buy |
571,857
+4,166
| +0.7% | +$87.7K | 0.84% | 30 |
|
|
2015
Q2 | $14.6M | Buy |
567,691
+147,091
| +35% | +$3.78M | 0.81% | 31 |
|
|
2015
Q1 | $9.61M | Buy |
420,600
+165,022
| +65% | +$3.77M | 0.59% | 46 |
|
|
2014
Q4 | $7.91M | Buy |
255,578
+158,166
| +162% | +$4.89M | 0.46% | 56 |
|
|
2014
Q3 | $2.99M | Buy |
97,412
+15,311
| +19% | +$469K | 0.16% | 174 |
|
|
2014
Q2 | $3.2M | Sell |
82,101
-421
| -0.5% | -$16.4K | 0.15% | 260 |
|
|
2014
Q1 | $3.31M | Sell |
82,522
-189,850
| -70% | -$7.61M | 0.14% | 279 |
|
|
2013
Q4 | $13M | Buy |
272,372
+167,223
| +159% | +$7.96M | 0.49% | 39 |
|
|
2013
Q3 | $4.4M | Buy |
+105,149
| New | +$4.4M | 0.15% | 270 |
|