Commonwealth Bank of Australia’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200
| Closed | -$2K | – | 566 |
|
|
2019
Q2 | $2K | Sell |
200
-3,154
| -94% | -$31.5K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $43K | Buy |
3,354
+370
| +12% | +$4.74K | ﹤0.01% | 975 |
|
|
2018
Q4 | $28K | Sell |
2,984
-1,200
| -29% | -$11.3K | ﹤0.01% | 998 |
|
|
2018
Q3 | $64K | Sell |
4,184
-100
| -2% | -$1.53K | ﹤0.01% | 991 |
|
|
2018
Q2 | $67K | Sell |
4,284
-27,148
| -86% | -$425K | ﹤0.01% | 675 |
|
|
2018
Q1 | $407K | Sell |
31,432
-4,910
| -14% | -$63.6K | ﹤0.01% | 557 |
|
|
2017
Q4 | $553K | Sell |
36,342
-337
| -0.9% | -$5.13K | 0.01% | 553 |
|
|
2017
Q3 | $563K | Buy |
36,679
+250
| +0.7% | +$3.84K | 0.01% | 567 |
|
|
2017
Q2 | $783K | Sell |
36,429
-33
| -0.1% | -$709 | 0.01% | 552 |
|
|
2017
Q1 | $935K | Buy |
36,462
+3,322
| +10% | +$85.2K | 0.01% | 508 |
|
|
2016
Q4 | $912K | Sell |
33,140
-2,653
| -7% | -$73K | 0.01% | 494 |
|
|
2016
Q3 | $1.08M | Sell |
35,793
-6,900
| -16% | -$209K | 0.01% | 444 |
|
|
2016
Q2 | $1.34M | Sell |
42,693
-935
| -2% | -$29.3K | 0.02% | 392 |
|
|
2016
Q1 | $1.47M | Sell |
43,628
-10,876
| -20% | -$365K | 0.02% | 382 |
|
|
2015
Q4 | $1.48M | Buy |
54,504
+5,919
| +12% | +$161K | 0.02% | 384 |
|
|
2015
Q3 | $1.02M | Buy |
48,585
+600
| +1% | +$12.6K | 0.01% | 479 |
|
|
2015
Q2 | $1.23M | Buy |
47,985
+3,800
| +9% | +$97.6K | 0.02% | 400 |
|
|
2015
Q1 | $1.01M | Buy |
44,185
+7,600
| +21% | +$174K | 0.01% | 451 |
|
|
2014
Q4 | $1.13M | Sell |
36,585
-3,158
| -8% | -$97.7K | 0.02% | 411 |
|
|
2014
Q3 | $1.22M | Buy |
39,743
+2,500
| +7% | +$76.6K | 0.02% | 424 |
|
|
2014
Q2 | $1.45M | Sell |
37,243
-57,279
| -61% | -$2.23M | 0.02% | 394 |
|
|
2014
Q1 | $3.79M | Sell |
94,522
-128,245
| -58% | -$5.14M | 0.02% | 507 |
|
|
2013
Q4 | $10.6M | Buy |
222,767
+10,814
| +5% | +$515K | 0.07% | 265 |
|
|
2013
Q3 | $8.88M | Buy |
211,953
+33,732
| +19% | +$1.41M | 0.06% | 272 |
|
|
2013
Q2 | $8.08M | Buy |
+178,221
| New | +$8.08M | 0.06% | 277 |
|