Cornerstone Advisors (Washington)’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-94
| Closed | -$1K | – | 753 |
|
|
2020
Q1 | $1K | Sell |
94
-12
| -11% | -$128 | ﹤0.01% | 676 |
|
|
2019
Q4 | $1K | Hold |
106
| – | – | ﹤0.01% | 684 |
|
|
2019
Q3 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 672 |
|
|
2019
Q1 | – | Sell |
-252
| Closed | -$3K | – | 1369 |
|
|
2018
Q4 | $3K | Buy |
+252
| New | +$3K | ﹤0.01% | 836 |
|
|
2018
Q2 | – | Sell |
-1,781
| Closed | -$23K | – | 1245 |
|
|
2018
Q1 | $23K | Sell |
1,781
-254
| -12% | -$3.28K | 0.02% | 473 |
|
|
2017
Q4 | $31K | Buy |
+2,035
| New | +$31K | 0.02% | 389 |
|
|
2017
Q3 | – | Sell |
-44
| Closed | -$1K | – | 927 |
|
|
2017
Q2 | $1K | Sell |
44
-90
| -67% | -$2.05K | ﹤0.01% | 867 |
|
|
2017
Q1 | $3K | Sell |
134
-645
| -83% | -$14.4K | ﹤0.01% | 748 |
|
|
2016
Q4 | $21K | Buy |
779
+78
| +11% | +$2.1K | 0.02% | 481 |
|
|
2016
Q3 | $21K | Buy |
701
+645
| +1,152% | +$19.3K | 0.02% | 481 |
|
|
2016
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 736 |
|
|
2016
Q1 | $2K | Buy |
56
+5
| +10% | +$179 | ﹤0.01% | 737 |
|
|
2015
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 824 |
|
|
2015
Q3 | $1K | Buy |
51
+27
| +113% | +$529 | ﹤0.01% | 821 |
|
|
2015
Q2 | $1K | Sell |
24
-56
| -70% | -$2.33K | ﹤0.01% | 709 |
|
|
2015
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 622 |
|
|
2014
Q4 | $2K | Buy |
80
+15
| +23% | +$375 | ﹤0.01% | 595 |
|
|
2014
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 418 |
|
|
2014
Q2 | $3K | Buy |
65
+41
| +171% | +$1.89K | ﹤0.01% | 376 |
|
|
2014
Q1 | $1K | Sell |
24
-20
| -45% | -$833 | ﹤0.01% | 507 |
|
|
2013
Q4 | $2K | Buy |
44
+10
| +29% | +$455 | ﹤0.01% | 248 |
|
|
2013
Q3 | $1K | Buy |
34
+10
| +42% | +$294 | ﹤0.01% | 295 |
|
|
2013
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 255 |
|