DIP
DT Investment Partners’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,165
| Closed | -$748K | – | 68 |
|
|
2016
Q4 | $748K | Buy |
27,165
+1,787
| +7% | +$49.2K | 0.19% | 51 |
|
|
2016
Q3 | $768K | Buy |
25,378
+1,159
| +5% | +$35.1K | 0.2% | 49 |
|
|
2016
Q2 | $758K | Buy |
24,219
+3,913
| +19% | +$122K | 0.21% | 50 |
|
|
2016
Q1 | $683K | Sell |
20,306
-3,803
| -16% | -$128K | 0.19% | 45 |
|
|
2015
Q4 | $655K | Buy |
24,109
+1,680
| +7% | +$45.6K | 0.19% | 40 |
|
|
2015
Q3 | $472K | Buy |
22,429
+244
| +1% | +$5.14K | 0.15% | 50 |
|
|
2015
Q2 | $570K | Buy |
22,185
+1,764
| +9% | +$45.3K | 0.15% | 72 |
|
|
2015
Q1 | $467K | Buy |
20,421
+2,449
| +14% | +$56K | 0.14% | 47 |
|
|
2014
Q4 | $556K | Buy |
17,972
+3,580
| +25% | +$111K | 0.17% | 46 |
|
|
2014
Q3 | $441K | Buy |
14,392
+1,682
| +13% | +$51.5K | 0.14% | 56 |
|
|
2014
Q2 | $495K | Buy |
12,710
+1,394
| +12% | +$54.3K | 0.17% | 48 |
|
|
2014
Q1 | $454K | Buy |
+11,316
| New | +$454K | 0.18% | 42 |
|