Covington Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 973 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 987 |
|
|
2021
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 922 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 816 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 768 |
|
|
2020
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 751 |
|
|
2019
Q2 | – | Sell |
-1,150
| Closed | -$15K | – | 794 |
|
|
2019
Q1 | $15K | Hold |
1,150
| – | – | ﹤0.01% | 570 |
|
|
2018
Q4 | $11K | Buy |
+1,150
| New | +$11K | ﹤0.01% | 618 |
|