DnB Asset Management’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 |
-30,763
| Closed | -$400K | – | 635 |
|
|
2019
Q1 | $400K | Sell |
30,763
-2,938
| -9% | -$38.2K | ﹤0.01% | 610 |
|
|
2018
Q4 | $337K | Hold |
33,701
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $529K | Sell |
33,701
-4,017
| -11% | -$63.1K | 0.01% | 607 |
|
|
2018
Q2 | $619K | Buy |
37,718
+4,900
| +15% | +$80.5K | 0.01% | 588 |
|
|
2018
Q1 | $432K | Hold |
32,818
| – | – | 0.01% | 603 |
|
|
2017
Q4 | $505K | Hold |
32,818
| – | – | 0.01% | 596 |
|
|
2017
Q3 | $508K | Hold |
32,818
| – | – | 0.01% | 565 |
|
|
2017
Q2 | $707K | Sell |
32,818
-21,300
| -39% | -$459K | 0.01% | 500 |
|
|
2017
Q1 | $1.39M | Buy |
54,118
+5,100
| +10% | +$131K | 0.02% | 405 |
|
|
2016
Q4 | $1.35M | Buy |
49,018
+1,600
| +3% | +$44.1K | 0.02% | 360 |
|
|
2016
Q3 | $791K | Buy |
47,418
+4,500
| +10% | +$75.1K | 0.02% | 421 |
|
|
2016
Q2 | $676K | Sell |
42,918
-672,160
| -94% | -$10.6M | 0.01% | 430 |
|
|
2016
Q1 | $23.3M | Sell |
715,078
-1,202,637
| -63% | -$39.2M | 0.49% | 53 |
|
|
2015
Q4 | $52.1M | Buy |
1,917,715
+409,104
| +27% | +$11.1M | 1.12% | 27 |
|
|
2015
Q3 | $31.8M | Sell |
1,508,611
-55,147
| -4% | -$1.16M | 0.79% | 36 |
|
|
2015
Q2 | $40.2M | Buy |
1,563,758
+4,743
| +0.3% | +$122K | 0.89% | 27 |
|
|
2015
Q1 | $35.6M | Buy |
1,559,015
+572,005
| +58% | +$13.1M | 0.79% | 33 |
|
|
2014
Q4 | $30.5M | Buy |
987,010
+227,520
| +30% | +$7.04M | 0.69% | 42 |
|
|
2014
Q3 | $23.3M | Sell |
759,490
-146,980
| -16% | -$4.5M | 0.51% | 52 |
|
|
2014
Q2 | $35.3M | Buy |
+906,470
| New | +$35.3M | 0.75% | 42 |
|
|
2013
Q4 | $42.7M | Sell |
898,371
-21,834
| -2% | -$1.04M | 1% | 32 |
|
|
2013
Q3 | $38.5M | Sell |
920,205
-123,764
| -12% | -$5.18M | 1.05% | 35 |
|
|
2013
Q2 | $47.3M | Buy |
+1,043,969
| New | +$47.3M | 1.4% | 21 |
|