FSA
Franklin Street Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$290K | – | 142 |
|
|
2020
Q2 | $290K | Hold |
30,000
| – | – | 0.03% | 118 |
|
|
2020
Q1 | $264K | Hold |
30,000
| – | – | 0.04% | 115 |
|
|
2019
Q4 | $407K | Hold |
30,000
| – | – | 0.05% | 110 |
|
|
2019
Q3 | $342K | Hold |
30,000
| – | – | 0.04% | 118 |
|
|
2019
Q2 | $336K | Hold |
30,000
| – | – | 0.04% | 121 |
|
|
2019
Q1 | $390K | Hold |
30,000
| – | – | 0.05% | 113 |
|
|
2018
Q4 | $300K | Buy |
30,000
+15,000
| +100% | +$150K | 0.05% | 115 |
|
|
2018
Q3 | $236K | Hold |
15,000
| – | – | 0.03% | 142 |
|
|
2018
Q2 | $246K | Hold |
15,000
| – | – | 0.04% | 137 |
|
|
2018
Q1 | $197K | Hold |
15,000
| – | – | 0.03% | 152 |
|
|
2017
Q4 | $231K | Hold |
15,000
| – | – | 0.03% | 149 |
|
|
2017
Q3 | $232K | Sell |
15,000
-273,126
| -95% | -$4.22M | 0.04% | 135 |
|
|
2017
Q2 | $6.2M | Buy |
288,126
+70,709
| +33% | +$1.52M | 1.06% | 43 |
|
|
2017
Q1 | $5.57M | Buy |
217,417
+18,565
| +9% | +$475K | 0.98% | 46 |
|
|
2016
Q4 | $5.48M | Buy |
198,852
+15,820
| +9% | +$436K | 0.97% | 47 |
|
|
2016
Q3 | $5.54M | Buy |
183,032
+18,679
| +11% | +$566K | 1.01% | 33 |
|
|
2016
Q2 | $5.14M | Buy |
164,353
+33,635
| +26% | +$1.05M | 0.98% | 34 |
|
|
2016
Q1 | $4.4M | Buy |
130,718
+23,208
| +22% | +$780K | 0.87% | 33 |
|
|
2015
Q4 | $2.92M | Buy |
107,510
+12,009
| +13% | +$326K | 0.57% | 54 |
|
|
2015
Q3 | $2.01M | Buy |
95,501
+58,269
| +157% | +$1.23M | 0.4% | 73 |
|
|
2015
Q2 | $956K | Buy |
+37,232
| New | +$956K | 0.17% | 122 |
|