EP
Edgestream Partners’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,037
| Closed | -$972K | – | 996 |
|
|
2024
Q3 | $972K | Buy |
51,037
+14,501
| +40% | +$276K | 0.04% | 572 |
|
|
2024
Q2 | $594K | Buy |
+36,536
| New | +$594K | 0.03% | 639 |
|
|
2024
Q1 | – | Sell |
-110,618
| Closed | -$2.09M | – | 937 |
|
|
2023
Q4 | $2.09M | Buy |
+110,618
| New | +$2.09M | 0.15% | 228 |
|
|
2023
Q2 | – | Sell |
-62,077
| Closed | -$1.14M | – | 826 |
|
|
2023
Q1 | $1.14M | Sell |
62,077
-250,746
| -80% | -$4.62M | 0.13% | 271 |
|
|
2022
Q4 | $5.58M | Buy |
312,823
+22,134
| +8% | +$395K | 0.63% | 25 |
|
|
2022
Q3 | $5.51M | Buy |
290,689
+195,383
| +205% | +$3.7M | 0.43% | 67 |
|
|
2022
Q2 | $2.13M | Buy |
95,306
+36,150
| +61% | +$807K | 0.17% | 192 |
|
|
2022
Q1 | $1.31M | Buy |
+59,156
| New | +$1.31M | 0.1% | 285 |
|
|
2021
Q4 | – | Sell |
-44,777
| Closed | -$831K | – | 546 |
|
|
2021
Q3 | $831K | Buy |
+44,777
| New | +$831K | 0.05% | 341 |
|
|
2021
Q2 | – | Sell |
-128,650
| Closed | -$2.56M | – | 504 |
|
|
2021
Q1 | $2.56M | Buy |
+128,650
| New | +$2.56M | 0.14% | 215 |
|
|
2019
Q3 | – | Sell |
-97,016
| Closed | -$1.09M | – | 292 |
|
|
2019
Q2 | $1.09M | Buy |
+97,016
| New | +$1.09M | 0.12% | 138 |
|
|
2018
Q2 | – | Sell |
-12,325
| Closed | -$162K | – | 281 |
|
|
2018
Q1 | $162K | Buy |
+12,325
| New | +$162K | 0.03% | 243 |
|