Capital Analysts LLC’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1017 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 929 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 884 |
|
|
2021
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 973 |
|
|
2015
Q2 | – | Sell |
-207
| Closed | -$4.73K | – | 391 |
|
|
2015
Q1 | $4.73K | Buy |
207
+3
| +1% | +$69 | ﹤0.01% | 363 |
|
|
2014
Q4 | $6.32K | Hold |
204
| – | – | ﹤0.01% | 362 |
|
|
2014
Q3 | $6.26K | Buy |
204
+3
| +1% | +$92 | ﹤0.01% | 357 |
|
|
2014
Q2 | $7.87K | Buy |
+201
| New | +$7.87K | ﹤0.01% | 348 |
|
|
2014
Q1 | – | Sell |
-19,123
| Closed | -$910K | – | 359 |
|
|
2013
Q4 | $910K | Sell |
19,123
-1,055
| -5% | -$50.2K | 0.25% | 92 |
|
|
2013
Q3 | $845K | Buy |
20,178
+1,145
| +6% | +$48K | 0.25% | 100 |
|
|
2013
Q2 | $862K | Buy |
+19,033
| New | +$862K | 0.27% | 91 |
|