ClearArc Capital’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,394
| Closed | -$215K | – | 458 |
|
|
2017
Q1 | $215K | Buy |
8,394
+69
| +0.8% | +$1.77K | 0.04% | 438 |
|
|
2016
Q4 | $229K | Sell |
8,325
-41
| -0.5% | -$1.13K | 0.04% | 411 |
|
|
2016
Q3 | $253K | Buy |
8,366
+99
| +1% | +$2.99K | 0.05% | 384 |
|
|
2016
Q2 | $259K | Sell |
8,267
-16
| -0.2% | -$501 | 0.05% | 369 |
|
|
2016
Q1 | $278K | Sell |
8,283
-30
| -0.4% | -$1.01K | 0.06% | 346 |
|
|
2015
Q4 | $226K | Buy |
+8,313
| New | +$226K | 0.05% | 396 |
|
|
2015
Q3 | – | Sell |
-8,375
| Closed | -$215K | – | 450 |
|
|
2015
Q2 | $215K | Buy |
+8,375
| New | +$215K | 0.04% | 437 |
|
|
2015
Q1 | – | Sell |
-7,206
| Closed | -$223K | – | 440 |
|
|
2014
Q4 | $223K | Buy |
7,206
+230
| +3% | +$7.12K | 0.05% | 388 |
|
|
2014
Q3 | $214K | Buy |
6,976
+151
| +2% | +$4.63K | 0.05% | 373 |
|
|
2014
Q2 | $266K | Buy |
6,825
+79
| +1% | +$3.08K | 0.06% | 336 |
|
|
2014
Q1 | $271K | Buy |
6,746
+430
| +7% | +$17.3K | 0.07% | 323 |
|
|
2013
Q4 | $301K | Sell |
6,316
-125
| -2% | -$5.96K | 0.08% | 283 |
|
|
2013
Q3 | $270K | Sell |
6,441
-201
| -3% | -$8.43K | 0.08% | 297 |
|
|
2013
Q2 | $301K | Buy |
+6,642
| New | +$301K | 0.08% | 270 |
|