Commerzbank Aktiengesellschaft’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,806
| Closed | -$271K | – | 293 |
|
|
2020
Q1 | $271K | Sell |
30,806
-252,878
| -89% | -$3.1M | 0.01% | 369 |
|
|
2019
Q4 | $3.84M | Sell |
283,684
-106,701
| -27% | -$1.27M | 0.04% | 244 |
|
|
2019
Q3 | $4.45M | Buy |
390,385
+53,886
| +16% | +$616K | 0.03% | 302 |
|
|
2019
Q2 | $3.77M | Buy |
336,499
+98,115
| +41% | +$1.15M | 0.03% | 343 |
|
|
2019
Q1 | $3.1M | Sell |
238,384
-89,087
| -27% | -$1.19M | 0.03% | 340 |
|
|
2018
Q4 | $3.27M | Buy |
327,471
+81,071
| +33% | +$1.07M | 0.03% | 328 |
|
|
2018
Q3 | $3.87M | Buy |
246,400
+32,834
| +15% | +$526K | 0.03% | 322 |
|
|
2018
Q2 | $3.51M | Sell |
213,566
-152,763
| -42% | -$2.32M | 0.03% | 327 |
|
|
2018
Q1 | $4.82M | Buy |
366,329
+44,604
| +14% | +$695K | 0.05% | 272 |
|
|
2017
Q4 | $4.95M | Sell |
321,725
-6,905
| -2% | -$109K | 0.06% | 258 |
|
|
2017
Q3 | $5.09M | Buy |
328,630
+277,955
| +549% | +$4.97M | 0.07% | 237 |
|
|
2017
Q2 | $1.09M | Sell |
50,675
-130,454
| -72% | -$2.95M | 0.02% | 407 |
|
|
2017
Q1 | $4.64M | Buy |
181,129
+149,841
| +479% | +$4.01M | 0.07% | 229 |
|
|
2016
Q4 | $862K | Buy |
31,288
+19,608
| +168% | +$596K | 0.01% | 476 |
|
|
2016
Q3 | $354K | Sell |
11,680
-47,092
| -80% | -$1.54M | 0.01% | 667 |
|
|
2016
Q2 | $1.84K | Buy |
58,772
+14,766
| +34% | +$468K | 0.01% | 382 |
|
|
2016
Q1 | $1.48M | Sell |
44,006
-190,927
| -81% | -$5.8M | 0.01% | 424 |
|
|
2015
Q4 | $6.38M | Buy |
234,933
+64,090
| +38% | +$1.58M | 0.05% | 256 |
|
|
2015
Q3 | $3.6M | Sell |
170,843
-112,409
| -40% | -$2.63M | 0.03% | 339 |
|
|
2015
Q2 | $7.28M | Buy |
283,252
+13,800
| +5% | +$363K | 0.04% | 276 |
|
|
2015
Q1 | $6.16M | Sell |
269,452
-408,608
| -60% | -$10.8M | 0.04% | 326 |
|
|
2014
Q4 | $21M | Buy |
678,060
+383,386
| +130% | +$11.8M | 0.13% | 129 |
|
|
2014
Q3 | $9.03M | Buy |
294,674
+75,698
| +35% | +$2.68M | 0.04% | 336 |
|
|
2014
Q2 | $8.53M | Buy |
218,976
+29,553
| +16% | +$1.15M | 0.04% | 310 |
|
|
2014
Q1 | $7.6M | Buy |
189,423
+6,241
| +3% | +$248K | 0.03% | 325 |
|
|
2013
Q4 | $6.93M | Sell |
183,182
-41,280
| -18% | -$1.84M | 0.03% | 359 |
|
|
2013
Q3 | $9.4M | Buy |
224,462
+21,902
| +11% | +$937K | 0.05% | 290 |
|
|
2013
Q2 | $9.18M | Buy |
+202,560
| New | +$9.07M | 0.04% | 334 |
|
Other funds holding MAT
EIG
SAM
AI
