First National Bank of Omaha’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,831
| Closed | -$261K | – | 321 |
|
|
2023
Q3 | $261K | Hold |
11,831
| – | – | 0.02% | 299 |
|
|
2023
Q2 | $231K | Hold |
11,831
| – | – | 0.01% | 317 |
|
|
2023
Q1 | $218K | Hold |
11,831
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $211K | Hold |
11,831
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $224K | Hold |
11,831
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $264K | Hold |
11,831
| – | – | 0.02% | 311 |
|
|
2022
Q1 | $263K | Hold |
11,831
| – | – | 0.01% | 316 |
|
|
2021
Q4 | $255K | Hold |
11,831
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $220K | Buy |
+11,831
| New | +$220K | 0.01% | 343 |
|
|
2017
Q3 | – | Sell |
-9,700
| Closed | -$209K | – | 385 |
|
|
2017
Q2 | $209K | Sell |
9,700
-700
| -7% | -$15.1K | 0.01% | 380 |
|
|
2017
Q1 | $266K | Sell |
10,400
-1,350
| -11% | -$34.5K | 0.02% | 377 |
|
|
2016
Q4 | $324K | Buy |
+11,750
| New | +$324K | 0.02% | 349 |
|
|
2014
Q4 | – | Sell |
-8,149
| Closed | -$250K | – | 383 |
|
|
2014
Q3 | $250K | Sell |
8,149
-500
| -6% | -$15.3K | 0.02% | 362 |
|
|
2014
Q2 | $337K | Sell |
8,649
-800
| -8% | -$31.2K | 0.02% | 342 |
|
|
2014
Q1 | $379K | Hold |
9,449
| – | – | 0.03% | 327 |
|
|
2013
Q4 | $449K | Sell |
9,449
-800
| -8% | -$38K | 0.03% | 306 |
|
|
2013
Q3 | $429K | Sell |
10,249
-1,842
| -15% | -$77.1K | 0.04% | 306 |
|
|
2013
Q2 | $548 | Buy |
+12,091
| New | +$548 | 0.05% | 255 |
|