Chartwell Investment Partners’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,815
| Closed | -$492K | – | 429 |
|
|
2019
Q1 | $492K | Sell |
37,815
-241,834
| -86% | -$3.15M | 0.02% | 413 |
|
|
2018
Q4 | $2.79M | Buy |
279,649
+1,585
| +0.6% | +$15.8K | 0.1% | 279 |
|
|
2018
Q3 | $4.37M | Sell |
278,064
-203,573
| -42% | -$3.2M | 0.13% | 238 |
|
|
2018
Q2 | $7.91M | Sell |
481,637
-263,270
| -35% | -$4.32M | 0.24% | 159 |
|
|
2018
Q1 | $9.8M | Sell |
744,907
-124,858
| -14% | -$1.64M | 0.34% | 121 |
|
|
2017
Q4 | $13.4M | Sell |
869,765
-610,835
| -41% | -$9.39M | 0.45% | 73 |
|
|
2017
Q3 | $22.9M | Buy |
1,480,600
+883,305
| +148% | +$13.7M | 0.78% | 14 |
|
|
2017
Q2 | $12.9M | Buy |
597,295
+116,000
| +24% | +$2.5M | 0.48% | 76 |
|
|
2017
Q1 | $12.3M | Buy |
481,295
+225,380
| +88% | +$5.77M | 0.45% | 85 |
|
|
2016
Q4 | $7.05M | Buy |
255,915
+4,000
| +2% | +$110K | 0.24% | 150 |
|
|
2016
Q3 | $7.63M | Sell |
251,915
-62,795
| -20% | -$1.9M | 0.14% | 206 |
|
|
2016
Q2 | $9.85M | Buy |
+314,710
| New | +$9.85M | 0.18% | 171 |
|
|
2014
Q1 | – | Sell |
-75,053
| Closed | -$3.57M | – | 358 |
|
|
2013
Q4 | $3.57M | Sell |
75,053
-3,535
| -4% | -$168K | 0.07% | 269 |
|
|
2013
Q3 | $3.29M | Buy |
78,588
+38,335
| +95% | +$1.61M | 0.07% | 278 |
|
|
2013
Q2 | $1.82M | Buy |
+40,253
| New | +$1.82M | 0.05% | 300 |
|