Dynamic Technology Lab’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,132
| Closed | -$1.49M | – | 1186 |
|
|
2024
Q3 | $1.49M | Buy |
+78,132
| New | +$1.49M | 0.16% | 195 |
|
|
2024
Q2 | – | Sell |
-74,017
| Closed | -$1.47M | – | 1204 |
|
|
2024
Q1 | $1.47M | Sell |
74,017
-75,807
| -51% | -$1.5M | 0.16% | 201 |
|
|
2023
Q4 | $2.83M | Buy |
+149,824
| New | +$2.83M | 0.3% | 59 |
|
|
2022
Q4 | – | Sell |
-39,990
| Closed | -$757K | – | 1342 |
|
|
2022
Q3 | $757K | Buy |
+39,990
| New | +$757K | 0.07% | 476 |
|
|
2022
Q2 | – | Sell |
-14,418
| Closed | -$320K | – | 1369 |
|
|
2022
Q1 | $320K | Buy |
14,418
+788
| +6% | +$17.5K | 0.04% | 756 |
|
|
2021
Q4 | $287K | Sell |
13,630
-14,521
| -52% | -$306K | 0.03% | 817 |
|
|
2021
Q3 | $522K | Sell |
28,151
-12,174
| -30% | -$226K | 0.06% | 509 |
|
|
2021
Q2 | $811K | Sell |
40,325
-37,216
| -48% | -$748K | 0.08% | 398 |
|
|
2021
Q1 | $1.55M | Buy |
+77,541
| New | +$1.55M | 0.17% | 139 |
|
|
2020
Q2 | – | Sell |
-70,589
| Closed | -$622K | – | 1183 |
|
|
2020
Q1 | $622K | Buy |
+70,589
| New | +$622K | 0.12% | 281 |
|
|
2019
Q2 | – | Sell |
-90,973
| Closed | -$1.18M | – | 1157 |
|
|
2019
Q1 | $1.18M | Buy |
+90,973
| New | +$1.18M | 0.19% | 136 |
|
|
2018
Q4 | – | Sell |
-23,094
| Closed | -$363K | – | 1166 |
|
|
2018
Q3 | $363K | Buy |
+23,094
| New | +$363K | 0.05% | 668 |
|
|
2017
Q1 | – | Sell |
-9,726
| Closed | -$267K | – | 1133 |
|
|
2016
Q4 | $267K | Buy |
9,726
+140
| +1% | +$3.84K | 0.07% | 573 |
|
|
2016
Q3 | $290K | Buy |
+9,586
| New | +$290K | 0.08% | 533 |
|
|
2015
Q2 | – | Sell |
-19,497
| Closed | -$446K | – | 858 |
|
|
2015
Q1 | $446K | Buy |
+19,497
| New | +$446K | 0.19% | 181 |
|
|
2014
Q4 | – | Sell |
-7,767
| Closed | -$238K | – | 771 |
|
|
2014
Q3 | $238K | Buy |
+7,767
| New | +$238K | 0.12% | 416 |
|