Focused Wealth Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 979 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 906 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 877 |
|
|
2018
Q1 | – | Sell |
-36
| Closed | -$1K | – | 706 |
|
|
2017
Q4 | $1K | Sell |
36
-36
| -50% | -$1K | ﹤0.01% | 634 |
|
|
2017
Q3 | $1K | Buy |
72
+36
| +100% | +$500 | ﹤0.01% | 595 |
|
|
2017
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 655 |
|
|
2017
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 638 |
|
|
2016
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 646 |
|
|
2016
Q3 | $1K | Sell |
36
-5,725
| -99% | -$159K | ﹤0.01% | 628 |
|
|
2016
Q2 | $180K | Buy |
5,761
+4,300
| +294% | +$134K | 0.08% | 146 |
|
|
2016
Q1 | $49K | Hold |
1,461
| – | – | 0.03% | 193 |
|
|
2015
Q4 | $40K | Hold |
1,461
| – | – | 0.02% | 230 |
|
|
2015
Q3 | $31K | Hold |
1,461
| – | – | 0.02% | 238 |
|
|
2015
Q2 | $38K | Hold |
1,461
| – | – | 0.02% | 238 |
|
|
2015
Q1 | $33K | Hold |
1,461
| – | – | 0.02% | 246 |
|
|
2014
Q4 | $45K | Hold |
1,461
| – | – | 0.03% | 197 |
|
|
2014
Q3 | $45K | Hold |
1,461
| – | – | 0.03% | 199 |
|
|
2014
Q2 | $57K | Hold |
1,461
| – | – | 0.04% | 170 |
|
|
2014
Q1 | $59K | Hold |
1,461
| – | – | 0.05% | 156 |
|
|
2013
Q4 | $70K | Buy |
1,461
+36
| +3% | +$1.73K | 0.06% | 146 |
|
|
2013
Q3 | $60K | Buy |
+1,425
| New | +$60K | 0.06% | 146 |
|