Fred Alger Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,384
| Closed | -$63K | – | 538 |
|
2021
Q3 | $63K | Hold |
3,384
| – | – | ﹤0.01% | 456 |
|
2021
Q2 | $68K | Buy |
+3,384
| New | +$68K | ﹤0.01% | 461 |
|
2017
Q3 | – | Sell |
-32,038
| Closed | -$690K | – | 532 |
|
2017
Q2 | $690K | Hold |
32,038
| – | – | ﹤0.01% | 353 |
|
2017
Q1 | $820K | Sell |
32,038
-247,827
| -89% | -$6.34M | ﹤0.01% | 333 |
|
2016
Q4 | $7.71M | Buy |
279,865
+225,244
| +412% | +$6.21M | 0.04% | 161 |
|
2016
Q3 | $1.65M | Buy |
54,621
+1,461
| +3% | +$44.2K | 0.01% | 272 |
|
2016
Q2 | $1.66M | Sell |
53,160
-247,466
| -82% | -$7.74M | 0.01% | 287 |
|
2016
Q1 | $10.1M | Buy |
+300,626
| New | +$10.1M | 0.05% | 187 |
|