ED
Exane Derivatives’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,591
| Closed | -$25.1K | – | 739 |
|
|
2020
Q2 | $25.1K | Sell |
2,591
-14,794
| -85% | -$143K | 0.01% | 370 |
|
|
2020
Q1 | $153K | Buy |
17,385
+7,728
| +80% | +$68.1K | 0.04% | 213 |
|
|
2019
Q4 | $135K | Buy |
+9,657
| New | +$135K | 0.03% | 277 |
|
|
2019
Q3 | – | Sell |
-27,400
| Closed | -$307K | – | 649 |
|
|
2019
Q2 | $307K | Buy |
27,400
+13,389
| +96% | +$150K | 0.05% | 206 |
|
|
2019
Q1 | $182K | Buy |
14,011
+44
| +0.3% | +$572 | 0.04% | 213 |
|
|
2018
Q4 | $139K | Hold |
13,967
| – | – | 0.03% | 259 |
|
|
2018
Q3 | $219K | Buy |
13,967
+32
| +0.2% | +$501 | 0.04% | 222 |
|
|
2018
Q2 | $229K | Sell |
13,935
-600
| -4% | -$9.88K | 0.04% | 228 |
|
|
2018
Q1 | $189K | Sell |
14,535
-3,303
| -19% | -$43K | 0.04% | 230 |
|
|
2017
Q4 | $274K | Sell |
17,838
-3,120
| -15% | -$48K | 0.05% | 193 |
|
|
2017
Q3 | $324K | Buy |
20,958
+12,231
| +140% | +$189K | 0.06% | 144 |
|
|
2017
Q2 | $188K | Sell |
8,727
-28,015
| -76% | -$603K | 0.04% | 181 |
|
|
2017
Q1 | $941K | Buy |
36,742
+19,830
| +117% | +$508K | 0.21% | 82 |
|
|
2016
Q4 | $466K | Buy |
16,912
+5,001
| +42% | +$138K | 0.09% | 141 |
|
|
2016
Q3 | $361K | Buy |
11,911
+2,866
| +32% | +$86.8K | 0.05% | 156 |
|
|
2016
Q2 | $283K | Buy |
+9,045
| New | +$283K | 0.05% | 176 |
|