EA
Elm Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,800
| Closed | -$66K | – | 193 |
|
|
2020
Q4 | $66K | Buy |
+3,800
| New | +$66K | 0.04% | 144 |
|
|
2018
Q4 | – | Sell |
-8,333
| Closed | -$131K | – | 193 |
|
|
2018
Q3 | $131K | Buy |
+8,333
| New | +$131K | 0.09% | 104 |
|
|
2017
Q4 | – | Sell |
-10,133
| Closed | -$157K | – | 85 |
|
|
2017
Q3 | $157K | Hold |
10,133
| – | – | 0.12% | 81 |
|
|
2017
Q2 | $218K | Hold |
10,133
| – | – | 0.18% | 74 |
|
|
2017
Q1 | $260K | Buy |
10,133
+1,000
| +11% | +$25.7K | 0.22% | 68 |
|
|
2016
Q4 | $252K | Hold |
9,133
| – | – | 0.23% | 65 |
|
|
2016
Q3 | $277K | Sell |
9,133
-250
| -3% | -$7.58K | 0.26% | 60 |
|
|
2016
Q2 | $294K | Sell |
9,383
-200
| -2% | -$6.27K | 0.28% | 56 |
|
|
2016
Q1 | $322K | Sell |
9,583
-360
| -4% | -$12.1K | 0.31% | 52 |
|
|
2015
Q4 | $270K | Sell |
9,943
-1,250
| -11% | -$33.9K | 0.27% | 57 |
|
|
2015
Q3 | $236K | Hold |
11,193
| – | – | 0.24% | 60 |
|
|
2015
Q2 | $288K | Sell |
11,193
-1,000
| -8% | -$25.7K | 0.27% | 56 |
|
|
2015
Q1 | $279K | Hold |
12,193
| – | – | 0.26% | 56 |
|
|
2014
Q4 | $377K | Hold |
12,193
| – | – | 0.34% | 49 |
|
|
2014
Q3 | $374K | Sell |
12,193
-250
| -2% | -$7.67K | 0.35% | 48 |
|
|
2014
Q2 | $485K | Sell |
12,443
-200
| -2% | -$7.8K | 0.45% | 41 |
|
|
2014
Q1 | $507K | Sell |
12,643
-250
| -2% | -$10K | 0.49% | 37 |
|
|
2013
Q4 | $613K | Buy |
+12,893
| New | +$613K | 0.59% | 28 |
|