Duality Advisers’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,403
| Closed | -$449K | – | 653 |
|
|
2023
Q1 | $449K | Buy |
24,403
+9,257
| +61% | +$170K | 0.05% | 430 |
|
|
2022
Q4 | $270K | Sell |
15,146
-174,662
| -92% | -$3.12M | 0.03% | 530 |
|
|
2022
Q3 | $3.6M | Buy |
189,808
+168,270
| +781% | +$3.19M | 0.39% | 71 |
|
|
2022
Q2 | $481K | Sell |
21,538
-28,753
| -57% | -$642K | 0.05% | 470 |
|
|
2022
Q1 | $1.12M | Sell |
50,291
-23,606
| -32% | -$524K | 0.12% | 297 |
|
|
2021
Q4 | $1.59M | Sell |
73,897
-165,858
| -69% | -$3.58M | 0.17% | 217 |
|
|
2021
Q3 | $4.45M | Buy |
239,755
+90,483
| +61% | +$1.68M | 0.34% | 99 |
|
|
2021
Q2 | $3M | Buy |
+149,272
| New | +$3M | 0.27% | 125 |
|