DCM
Dynamic Capital Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,614
| Closed | -$130K | – | 59 |
|
|
2019
Q2 | $130K | Sell |
11,614
-3,070
| -21% | -$34.4K | 0.65% | 45 |
|
|
2019
Q1 | $191K | Sell |
14,684
-7,685
| -34% | -$100K | 0.69% | 47 |
|
|
2018
Q4 | $223K | Buy |
+22,369
| New | +$223K | 2.8% | 19 |
|
|
2018
Q2 | – | Sell |
-87,243
| Closed | -$1.15M | – | 129 |
|
|
2018
Q1 | $1.15M | Buy |
87,243
+8,213
| +10% | +$108K | 2.85% | 6 |
|
|
2017
Q4 | $1.22M | Sell |
79,030
-43,739
| -36% | -$672K | 0.42% | 61 |
|
|
2017
Q3 | $1.9M | Sell |
122,769
-3,089
| -2% | -$47.8K | 0.54% | 47 |
|
|
2017
Q2 | $2.71M | Buy |
+125,858
| New | +$2.71M | 0.61% | 42 |
|
|
2017
Q1 | – | Sell |
-162,656
| Closed | -$4.48M | – | 355 |
|
|
2016
Q4 | $4.48M | Buy |
162,656
+125,534
| +338% | +$3.46M | 0.48% | 53 |
|
|
2016
Q3 | $1.12M | Buy |
+37,122
| New | +$1.12M | 0.14% | 217 |
|
|
2015
Q4 | – | Sell |
-51,900
| Closed | -$1.09M | – | 400 |
|
|
2015
Q3 | $1.09M | Buy |
+51,900
| New | +$1.09M | 0.3% | 129 |
|
|
2015
Q2 | – | Sell |
-51,475
| Closed | -$1.18M | – | 316 |
|
|
2015
Q1 | $1.18M | Buy |
+51,475
| New | +$1.18M | 0.42% | 53 |
|
|
2014
Q4 | – | Sell |
-111,301
| Closed | -$3.41M | – | 351 |
|
|
2014
Q3 | $3.41M | Buy |
111,301
+104,078
| +1,441% | +$3.19M | 0.87% | 15 |
|
|
2014
Q2 | $281K | Buy |
+7,223
| New | +$281K | 0.08% | 343 |
|