FDO Partners’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-42,519
| Closed | -$654K | – | 75 |
|
2017
Q4 | $654K | Sell |
42,519
-13,170
| -24% | -$203K | 0.56% | 68 |
|
2017
Q3 | $862K | Sell |
55,689
-50,522
| -48% | -$782K | 0.35% | 110 |
|
2017
Q2 | $2.29M | Buy |
106,211
+97,310
| +1,093% | +$2.1M | 0.49% | 87 |
|
2017
Q1 | $228K | Buy |
+8,901
| New | +$228K | 0.06% | 208 |
|
2016
Q3 | – | Sell |
-18,640
| Closed | -$583K | – | 237 |
|
2016
Q2 | $583K | Buy |
18,640
+2,675
| +17% | +$83.7K | 0.32% | 128 |
|
2016
Q1 | $537K | Buy |
+15,965
| New | +$537K | 0.35% | 107 |
|