Cove Street Capital’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-261,200
| Closed | -$3.54M | – | 101 |
|
|
2019
Q4 | $3.54M | Sell |
261,200
-8,400
| -3% | -$114K | 0.47% | 45 |
|
|
2019
Q3 | $3.07M | Sell |
269,600
-73,500
| -21% | -$837K | 0.43% | 45 |
|
|
2019
Q2 | $3.85M | Buy |
343,100
+20,100
| +6% | +$225K | 0.5% | 46 |
|
|
2019
Q1 | $4.2M | Buy |
323,000
+157,200
| +95% | +$2.04M | 0.51% | 43 |
|
|
2018
Q4 | $1.66M | Sell |
165,800
-118,100
| -42% | -$1.18M | 0.21% | 53 |
|
|
2018
Q3 | $4.46M | Sell |
283,900
-19,000
| -6% | -$298K | 0.47% | 48 |
|
|
2018
Q2 | $4.97M | Sell |
302,900
-17,500
| -5% | -$287K | 0.54% | 48 |
|
|
2018
Q1 | $4.21M | Buy |
320,400
+5,800
| +2% | +$76.3K | 0.46% | 50 |
|
|
2017
Q4 | $4.84M | Buy |
+314,600
| New | +$4.84M | 0.52% | 46 |
|