Eaton Vance Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.92M | Sell |
154,354
-71
| -0% | -$1.35K | ﹤0.01% | 930 |
|
|
2022
Q2 | $3.45M | Buy |
154,425
+35,645
| +30% | +$796K | ﹤0.01% | 915 |
|
|
2022
Q1 | $2.64M | Buy |
118,780
+107,424
| +946% | +$2.39M | ﹤0.01% | 1092 |
|
|
2021
Q4 | $246K | Buy |
11,356
+404
| +4% | +$8.75K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $128K | Sell |
10,952
-4,723
| -30% | -$55.2K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $316K | Buy |
15,675
+7,388
| +89% | +$149K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $165K | Buy |
+8,287
| New | +$165K | ﹤0.01% | 1504 |
|
|
2018
Q2 | – | Sell |
-679,916
| Closed | -$8.94M | – | 1184 |
|
|
2018
Q1 | $8.94M | Buy |
679,916
+339,648
| +100% | +$4.47M | 0.01% | 534 |
|
|
2017
Q4 | $5.23M | Sell |
340,268
-540,179
| -61% | -$8.31M | 0.01% | 510 |
|
|
2017
Q3 | $13.6M | Sell |
880,447
-1,802,233
| -67% | -$27.9M | 0.04% | 321 |
|
|
2017
Q2 | $57.8M | Buy |
2,682,680
+2,289,165
| +582% | +$49.3M | 0.15% | 149 |
|
|
2017
Q1 | $10.1M | Buy |
393,515
+361,181
| +1,117% | +$9.25M | 0.03% | 351 |
|
|
2016
Q4 | $891K | Sell |
32,334
-106,080
| -77% | -$2.92M | ﹤0.01% | 748 |
|
|
2016
Q3 | $4.19M | Buy |
138,414
+106,080
| +328% | +$3.21M | 0.01% | 448 |
|
|
2016
Q2 | $1.01M | Hold |
32,334
| – | – | ﹤0.01% | 683 |
|
|
2016
Q1 | $1.09M | Sell |
32,334
-92
| -0.3% | -$3.09K | ﹤0.01% | 661 |
|
|
2015
Q4 | $881K | Buy |
32,426
+152
| +0.5% | +$4.13K | ﹤0.01% | 695 |
|
|
2015
Q3 | $680K | Buy |
32,274
+4,032
| +14% | +$85K | ﹤0.01% | 736 |
|
|
2015
Q2 | $726K | Sell |
28,242
-690
| -2% | -$17.7K | ﹤0.01% | 687 |
|
|
2015
Q1 | $661K | Sell |
28,932
-2,153
| -7% | -$49.2K | ﹤0.01% | 751 |
|
|
2014
Q4 | $962K | Sell |
31,085
-4,663
| -13% | -$144K | ﹤0.01% | 667 |
|
|
2014
Q3 | $1.1M | Sell |
35,748
-92
| -0.3% | -$2.82K | ﹤0.01% | 627 |
|
|
2014
Q2 | $1.4M | Sell |
35,840
-49
| -0.1% | -$1.91K | ﹤0.01% | 596 |
|
|
2014
Q1 | $1.44M | Buy |
35,889
+1
| +0% | +$40 | ﹤0.01% | 589 |
|
|
2013
Q4 | $1.71M | Sell |
35,888
-249
| -0.7% | -$11.9K | ﹤0.01% | 553 |
|
|
2013
Q3 | $1.51M | Sell |
36,137
-1,415
| -4% | -$59.2K | ﹤0.01% | 544 |
|
|
2013
Q2 | $1.7M | Buy |
+37,552
| New | +$1.7M | 0.01% | 515 |
|