Cambridge Trust’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,519
| Closed | -$33K | – | 1064 |
|
|
2021
Q4 | $33K | Buy |
+1,519
| New | +$33K | ﹤0.01% | 599 |
|
|
2015
Q1 | – | Sell |
-95,099
| Closed | -$2.94M | – | 237 |
|
|
2014
Q4 | $2.94M | Sell |
95,099
-21,537
| -18% | -$666K | 0.26% | 79 |
|
|
2014
Q3 | $3.58M | Sell |
116,636
-7,254
| -6% | -$222K | 0.32% | 70 |
|
|
2014
Q2 | $4.83M | Buy |
123,890
+3,196
| +3% | +$125K | 0.42% | 67 |
|
|
2014
Q1 | $4.84M | Buy |
120,694
+26,220
| +28% | +$1.05M | 0.45% | 64 |
|
|
2013
Q4 | $4.5M | Buy |
94,474
+5,477
| +6% | +$261K | 0.42% | 64 |
|
|
2013
Q3 | $3.73M | Buy |
88,997
+36,946
| +71% | +$1.55M | 0.37% | 66 |
|
|
2013
Q2 | $2.36M | Buy |
+52,051
| New | +$2.36M | 0.24% | 75 |
|