Dupont Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,167
| Closed | -$1.01M | – | 1777 |
|
|
2021
Q2 | $1.01M | Buy |
50,167
+13,480
| +37% | +$271K | 0.02% | 574 |
|
|
2021
Q1 | $731K | Buy |
36,687
+14,790
| +68% | +$295K | 0.02% | 734 |
|
|
2020
Q4 | $382K | Buy |
+21,897
| New | +$382K | 0.01% | 946 |
|
|
2020
Q3 | – | Sell |
-16,155
| Closed | -$156K | – | 1382 |
|
|
2020
Q2 | $156K | Buy |
16,155
+6,887
| +74% | +$66.5K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $82K | Buy |
+9,268
| New | +$82K | ﹤0.01% | 1206 |
|