Daiwa Securities Group’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,984
| Closed | -$169K | – | 1202 |
|
|
2019
Q1 | $169K | Hold |
12,984
| – | – | ﹤0.01% | 882 |
|
|
2018
Q4 | $130K | Hold |
12,984
| – | – | ﹤0.01% | 874 |
|
|
2018
Q3 | $204K | Buy |
12,984
+380
| +3% | +$5.97K | ﹤0.01% | 848 |
|
|
2018
Q2 | $207K | Buy |
12,604
+900
| +8% | +$14.8K | ﹤0.01% | 860 |
|
|
2018
Q1 | $154K | Buy |
11,704
+2,200
| +23% | +$28.9K | ﹤0.01% | 869 |
|
|
2017
Q4 | $146K | Buy |
9,504
+238
| +3% | +$3.66K | ﹤0.01% | 888 |
|
|
2017
Q3 | $143K | Buy |
9,266
+66
| +0.7% | +$1.02K | ﹤0.01% | 865 |
|
|
2017
Q2 | $198K | Sell |
9,200
-15,500
| -63% | -$334K | ﹤0.01% | 798 |
|
|
2017
Q1 | $633K | Sell |
24,700
-5,600
| -18% | -$144K | ﹤0.01% | 537 |
|
|
2016
Q4 | $835K | Sell |
30,300
-21,100
| -41% | -$581K | 0.01% | 438 |
|
|
2016
Q3 | $1.56M | Buy |
51,400
+3,000
| +6% | +$90.8K | 0.01% | 345 |
|
|
2016
Q2 | $1.51M | Buy |
48,400
+40,600
| +521% | +$1.27M | 0.01% | 336 |
|
|
2016
Q1 | $262K | Hold |
7,800
| – | – | ﹤0.01% | 604 |
|
|
2015
Q4 | $212K | Hold |
7,800
| – | – | ﹤0.01% | 658 |
|
|
2015
Q3 | $164K | Hold |
7,800
| – | – | ﹤0.01% | 712 |
|
|
2015
Q2 | $200K | Sell |
7,800
-700
| -8% | -$17.9K | ﹤0.01% | 718 |
|
|
2015
Q1 | $194K | Hold |
8,500
| – | – | ﹤0.01% | 672 |
|
|
2014
Q4 | $263K | Sell |
8,500
-700
| -8% | -$21.7K | ﹤0.01% | 554 |
|
|
2014
Q3 | $282K | Hold |
9,200
| – | – | ﹤0.01% | 543 |
|
|
2014
Q2 | $359K | Hold |
9,200
| – | – | ﹤0.01% | 490 |
|
|
2014
Q1 | $369K | Sell |
9,200
-500
| -5% | -$20.1K | ﹤0.01% | 471 |
|
|
2013
Q4 | $462K | Sell |
9,700
-900
| -8% | -$42.9K | ﹤0.01% | 399 |
|
|
2013
Q3 | $444K | Hold |
10,600
| – | – | ﹤0.01% | 421 |
|
|
2013
Q2 | $480K | Buy |
+10,600
| New | +$480K | ﹤0.01% | 427 |
|