D.A. Davidson & Co’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,252
| Closed | -$99K | – | 988 |
|
|
2020
Q1 | $99K | Sell |
11,252
-200
| -2% | -$2.45K | ﹤0.01% | 939 |
|
|
2019
Q4 | $155K | Sell |
11,452
-11,788
| -51% | -$140K | ﹤0.01% | 971 |
|
|
2019
Q3 | $265K | Sell |
23,240
-5,920
| -20% | -$67.7K | ﹤0.01% | 823 |
|
|
2019
Q2 | $327K | Sell |
29,160
-15,545
| -35% | -$183K | 0.01% | 753 |
|
|
2019
Q1 | $579K | Sell |
44,705
-7,225
| -14% | -$96.5K | 0.01% | 647 |
|
|
2018
Q4 | $519K | Sell |
51,930
-8,430
| -14% | -$112K | 0.01% | 636 |
|
|
2018
Q3 | $948K | Sell |
60,360
-29,782
| -33% | -$477K | 0.02% | 524 |
|
|
2018
Q2 | $1.48M | Buy |
90,142
+1,435
| +2% | +$21.8K | 0.03% | 411 |
|
|
2018
Q1 | $1.17M | Sell |
88,707
-3,990
| -4% | -$62.2K | 0.02% | 442 |
|
|
2017
Q4 | $1.43M | Sell |
92,697
-11,812
| -11% | -$187K | 0.03% | 391 |
|
|
2017
Q3 | $1.62M | Buy |
104,509
+838
| +0.8% | +$15K | 0.03% | 402 |
|
|
2017
Q2 | $2.23M | Buy |
103,671
+63,209
| +156% | +$1.43M | 0.05% | 294 |
|
|
2017
Q1 | $1.04M | Sell |
40,462
-72,885
| -64% | -$1.95M | 0.03% | 436 |
|
|
2016
Q4 | $3.12M | Buy |
113,347
+6,604
| +6% | +$201K | 0.07% | 267 |
|
|
2016
Q3 | $3.23M | Buy |
106,743
+15,190
| +17% | +$497K | 0.08% | 237 |
|
|
2016
Q2 | $2.86M | Sell |
91,553
-6,893
| -7% | -$219K | 0.08% | 224 |
|
|
2016
Q1 | $3.31M | Buy |
98,446
+28,476
| +41% | +$865K | 0.1% | 195 |
|
|
2015
Q4 | $1.9M | Buy |
69,970
+6,377
| +10% | +$157K | 0.06% | 283 |
|
|
2015
Q3 | $1.34M | Buy |
63,593
+7,968
| +14% | +$186K | 0.05% | 340 |
|
|
2015
Q2 | $1.43M | Buy |
55,625
+7,421
| +15% | +$195K | 0.05% | 336 |
|
|
2015
Q1 | $1.1M | Buy |
48,204
+7,277
| +18% | +$193K | 0.04% | 382 |
|
|
2014
Q4 | $1.26M | Sell |
40,927
-3,084
| -7% | -$94.9K | 0.04% | 361 |
|
|
2014
Q3 | $1.35M | Buy |
44,011
+6,227
| +16% | +$220K | 0.05% | 350 |
|
|
2014
Q2 | $1.47M | Buy |
37,784
+19,491
| +107% | +$757K | 0.05% | 332 |
|
|
2014
Q1 | $733K | Buy |
18,293
+17,134
| +1,478% | +$680K | 0.03% | 495 |
|
|
2013
Q4 | $54K | Buy |
1,159
+985
| +566% | +$43.9K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $7K | Hold |
174
| – | – | ﹤0.01% | 1531 |
|
|
2013
Q2 | $7K | Buy |
+174
| New | +$7.79K | ﹤0.01% | 1482 |
|
Other funds holding MAT
EIG
SAM
AI
