GAM Holding’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 |
-16,081
| Closed | -$252K | – | 856 |
|
|
2018
Q3 | $252K | Buy |
+16,081
| New | +$252K | 0.01% | 819 |
|
|
2017
Q3 | – | Sell |
-20,529
| Closed | -$442K | – | 778 |
|
|
2017
Q2 | $442K | Buy |
20,529
+6,556
| +47% | +$141K | 0.01% | 812 |
|
|
2017
Q1 | $358K | Sell |
13,973
-15,259
| -52% | -$391K | 0.01% | 875 |
|
|
2016
Q4 | $805K | Sell |
29,232
-9,613
| -25% | -$265K | 0.01% | 656 |
|
|
2016
Q3 | $1.18M | Sell |
38,845
-47,636
| -55% | -$1.44M | 0.02% | 583 |
|
|
2016
Q2 | $2.71M | Buy |
86,481
+38,032
| +78% | +$1.19M | 0.04% | 444 |
|
|
2016
Q1 | $1.63M | Buy |
48,449
+17,000
| +54% | +$572K | 0.03% | 520 |
|
|
2015
Q4 | $854K | Buy |
31,449
+3,494
| +12% | +$94.9K | 0.01% | 733 |
|
|
2015
Q3 | $589K | Buy |
27,955
+311
| +1% | +$6.55K | 0.01% | 805 |
|
|
2015
Q2 | $710K | Sell |
27,644
-2,412
| -8% | -$61.9K | 0.01% | 814 |
|
|
2015
Q1 | $687K | Buy |
30,056
+1,177
| +4% | +$26.9K | 0.01% | 802 |
|
|
2014
Q4 | $894K | Sell |
28,879
-1,269
| -4% | -$39.3K | 0.01% | 735 |
|
|
2014
Q3 | $924K | Sell |
30,148
-61,029
| -67% | -$1.87M | 0.01% | 727 |
|
|
2014
Q2 | $3.55M | Sell |
91,177
-15,457
| -14% | -$602K | 0.05% | 359 |
|
|
2014
Q1 | $4.28M | Buy |
106,634
+8,329
| +8% | +$334K | 0.07% | 311 |
|
|
2013
Q4 | $4.68M | Buy |
98,305
+8,160
| +9% | +$388K | 0.08% | 269 |
|
|
2013
Q3 | $3.77M | Sell |
90,145
-24,660
| -21% | -$1.03M | 0.07% | 324 |
|
|
2013
Q2 | $5.2M | Buy |
+114,805
| New | +$5.2M | 0.11% | 224 |
|