Freestone Capital Holdings’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$235K | – | 431 |
|
|
2018
Q3 | $235K | Buy |
+15,000
| New | +$235K | ﹤0.01% | 344 |
|
|
2017
Q3 | – | Sell |
-28,967
| Closed | -$624K | – | 333 |
|
|
2017
Q2 | $624K | Buy |
28,967
+1,214
| +4% | +$26.2K | 0.05% | 239 |
|
|
2017
Q1 | $711K | Sell |
27,753
-488
| -2% | -$12.5K | 0.05% | 228 |
|
|
2016
Q4 | $778K | Buy |
28,241
+3,574
| +14% | +$98.5K | 0.07% | 213 |
|
|
2016
Q3 | $747K | Buy |
24,667
+20
| +0.1% | +$606 | 0.07% | 207 |
|
|
2016
Q2 | $771K | Buy |
24,647
+924
| +4% | +$28.9K | 0.08% | 197 |
|
|
2016
Q1 | $798K | Sell |
23,723
-11,384
| -32% | -$383K | 0.08% | 197 |
|
|
2015
Q4 | $954K | Buy |
35,107
+7,267
| +26% | +$197K | 0.1% | 178 |
|
|
2015
Q3 | $586K | Buy |
+27,840
| New | +$586K | 0.06% | 220 |
|
|
2015
Q2 | – | Sell |
-26,549
| Closed | -$607K | – | 231 |
|
|
2015
Q1 | $607K | Buy |
+26,549
| New | +$607K | 0.1% | 137 |
|