CCS
Crosspoint Capital Strategies’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,605
| Closed | -$3.15M | – | 147 |
|
|
2016
Q1 | $3.15M | Buy |
93,605
+92,605
| +9,261% | +$3.11M | 2.98% | 18 |
|
|
2015
Q4 | $27K | Buy |
+1,000
| New | +$27K | 0.01% | 538 |
|
|
2015
Q3 | – | Sell |
-450
| Closed | -$12K | – | 847 |
|
|
2015
Q2 | $12K | Sell |
450
-226
| -33% | -$6.03K | ﹤0.01% | 469 |
|
|
2015
Q1 | $15K | Sell |
676
-7,887
| -92% | -$175K | 0.01% | 364 |
|
|
2014
Q4 | $265K | Buy |
8,563
+1,087
| +15% | +$33.6K | 0.09% | 164 |
|
|
2014
Q3 | $229K | Buy |
7,476
+566
| +8% | +$17.3K | 0.17% | 94 |
|
|
2014
Q2 | $245K | Buy |
6,910
+529
| +8% | +$18.8K | 0.09% | 121 |
|
|
2014
Q1 | $256K | Hold |
6,381
| – | – | 0.1% | 114 |
|
|
2013
Q4 | $239K | Buy |
+6,381
| New | +$239K | 0.08% | 127 |
|