Fidelity International’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43
| Closed | -$1K | – | 989 |
|
|
2021
Q1 | $1K | Sell |
43
-30,687
| -100% | -$714K | ﹤0.01% | 921 |
|
|
2020
Q4 | $536K | Sell |
30,730
-5,006
| -14% | -$87.3K | ﹤0.01% | 689 |
|
|
2020
Q3 | $418K | Sell |
35,736
-2,108
| -6% | -$24.7K | ﹤0.01% | 660 |
|
|
2020
Q2 | $366K | Buy |
37,844
+4,430
| +13% | +$42.8K | ﹤0.01% | 642 |
|
|
2020
Q1 | $294K | Sell |
33,414
-11,716
| -26% | -$103K | ﹤0.01% | 641 |
|
|
2019
Q4 | $612K | Buy |
+45,130
| New | +$612K | ﹤0.01% | 662 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | – | – | 939 |
|
|
2019
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 906 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | – | – | 925 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 968 |
|
|
2017
Q4 | – | Sell |
-4,986,820
| Closed | -$77.2M | – | 525 |
|
|
2017
Q3 | $77.2M | Buy |
4,986,820
+10,760
| +0.2% | +$167K | 0.22% | 111 |
|
|
2017
Q2 | $107M | Buy |
4,976,060
+6,141
| +0.1% | +$132K | 0.31% | 95 |
|
|
2017
Q1 | $127M | Sell |
4,969,919
-70,855
| -1% | -$1.81M | 0.36% | 83 |
|
|
2016
Q4 | $139M | Sell |
5,040,774
-574,240
| -10% | -$15.8M | 0.41% | 69 |
|
|
2016
Q3 | $170M | Sell |
5,615,014
-81,318
| -1% | -$2.46M | 0.51% | 59 |
|
|
2016
Q2 | $178M | Hold |
5,696,332
| – | – | 0.57% | 50 |
|
|
2016
Q1 | $192M | Sell |
5,696,332
-140,125
| -2% | -$4.71M | 0.59% | 48 |
|
|
2015
Q4 | $159M | Hold |
5,836,457
| – | – | 0.48% | 58 |
|
|
2015
Q3 | $123M | Buy |
5,836,457
+2,645,935
| +83% | +$55.7M | 0.43% | 70 |
|
|
2015
Q2 | $82M | Buy |
+3,190,522
| New | +$82M | 0.26% | 98 |
|
|
2014
Q2 | – | Sell |
-1,334,982
| Closed | -$53.5M | – | 555 |
|
|
2014
Q1 | $53.5M | Sell |
1,334,982
-27,921
| -2% | -$1.12M | 0.19% | 131 |
|
|
2013
Q4 | $64.8M | Sell |
1,362,903
-260,364
| -16% | -$12.4M | 0.26% | 101 |
|
|
2013
Q3 | $68M | Buy |
1,623,267
+758,612
| +88% | +$31.8M | 0.32% | 88 |
|
|
2013
Q2 | $39.2M | Buy |
+864,655
| New | +$39.2M | 0.22% | 118 |
|