Ellington Management Group’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128,300
| Closed | -$1.13M | – | 259 |
|
|
2020
Q1 | $1.13M | Buy |
128,300
+110,502
| +621% | +$973K | 0.27% | 69 |
|
|
2019
Q4 | $241K | Sell |
17,798
-14,902
| -46% | -$202K | 0.05% | 358 |
|
|
2019
Q3 | $372K | Buy |
+32,700
| New | +$372K | 0.07% | 280 |
|
|
2016
Q4 | – | Sell |
-57,100
| Closed | -$1.73M | – | 690 |
|
|
2016
Q3 | $1.73M | Buy |
+57,100
| New | +$1.73M | 0.48% | 13 |
|
|
2014
Q2 | – | Sell |
-5,400
| Closed | -$217K | – | 582 |
|
|
2014
Q1 | $217K | Buy |
+5,400
| New | +$217K | 0.06% | 499 |
|