Capital World Investors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,000,000
| Closed | -$15.7M | – | 549 |
|
2018
Q3 | $15.7M | Hold |
1,000,000
| – | – | ﹤0.01% | 485 |
|
2018
Q2 | $16.4M | Buy |
+1,000,000
| New | +$16.4M | ﹤0.01% | 473 |
|
2017
Q4 | – | Sell |
-15,974,500
| Closed | -$247M | – | 517 |
|
2017
Q3 | $247M | Buy |
15,974,500
+14,414,800
| +924% | +$223M | 0.06% | 214 |
|
2017
Q2 | $33.6M | Buy |
1,559,700
+1,090,000
| +232% | +$23.5M | 0.01% | 377 |
|
2017
Q1 | $12M | Buy |
+469,700
| New | +$12M | ﹤0.01% | 451 |
|
2016
Q2 | – | Sell |
-3,460,397
| Closed | -$116M | – | 506 |
|
2016
Q1 | $116M | Sell |
3,460,397
-56,000
| -2% | -$1.88M | 0.03% | 262 |
|
2015
Q4 | $95.5M | Buy |
+3,516,397
| New | +$95.5M | 0.03% | 286 |
|