Compagnie Lombard Odier SCmA’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 536 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2018
Q1 | – | Sell |
-196
| Closed | -$4K | – | 612 |
|
|
2017
Q4 | $4K | Buy |
+196
| New | +$4K | ﹤0.01% | 611 |
|
|
2014
Q4 | – | Sell |
-3,282
| Closed | -$101K | – | 824 |
|
|
2014
Q3 | $101K | Hold |
3,282
| – | – | ﹤0.01% | 641 |
|
|
2014
Q2 | $128K | Hold |
3,282
| – | – | 0.01% | 623 |
|
|
2014
Q1 | $132K | Sell |
3,282
-3,130
| -49% | -$126K | 0.01% | 599 |
|
|
2013
Q4 | $305K | Buy |
+6,412
| New | +$305K | 0.01% | 423 |
|