Cigna Investments’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 |
-10,811
| Closed | -$200K | – | 689 |
|
|
2021
Q3 | $200K | Sell |
10,811
-200
| -2% | -$3.7K | 0.01% | 715 |
|
|
2021
Q2 | $221K | Sell |
11,011
-1,450
| -12% | -$29.1K | 0.02% | 677 |
|
|
2021
Q1 | $249K | Buy |
12,461
+427
| +4% | +$8.53K | 0.02% | 661 |
|
|
2020
Q4 | $210K | Buy |
12,034
+946
| +9% | +$16.5K | 0.02% | 678 |
|
|
2020
Q3 | $130K | Hold |
11,088
| – | – | 0.01% | 613 |
|
|
2020
Q2 | $107K | Buy |
+11,088
| New | +$107K | 0.01% | 731 |
|
|
2018
Q3 | – | Sell |
-10,781
| Closed | -$177K | – | 772 |
|
|
2018
Q2 | $177K | Sell |
10,781
-1,334
| -11% | -$21.9K | 0.01% | 704 |
|
|
2018
Q1 | $159K | Hold |
12,115
| – | – | 0.01% | 795 |
|
|
2017
Q4 | $187K | Sell |
12,115
-700
| -5% | -$10.8K | 0.01% | 858 |
|
|
2017
Q3 | $198K | Sell |
12,815
-218
| -2% | -$3.37K | 0.01% | 842 |
|
|
2017
Q2 | $281K | Sell |
13,033
-1,054
| -7% | -$22.7K | 0.02% | 651 |
|
|
2017
Q1 | $361K | Buy |
14,087
+1,591
| +13% | +$40.8K | 0.02% | 550 |
|
|
2016
Q4 | $344K | Buy |
+12,496
| New | +$344K | 0.04% | 510 |
|