Gardner Russo & Quinn’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,625
| Closed | -$102K | – | 135 |
|
|
2017
Q4 | $102K | Buy |
+6,625
| New | +$102K | ﹤0.01% | 128 |
|
|
2016
Q4 | – | Sell |
-6,625
| Closed | -$201K | – | 100 |
|
|
2016
Q3 | $201K | Hold |
6,625
| – | – | ﹤0.01% | 94 |
|
|
2016
Q2 | $207K | Hold |
6,625
| – | – | ﹤0.01% | 96 |
|
|
2016
Q1 | $223K | Buy |
+6,625
| New | +$223K | ﹤0.01% | 94 |
|
|
2015
Q1 | – | Sell |
-6,625
| Closed | -$205K | – | 110 |
|
|
2014
Q4 | $205K | Hold |
6,625
| – | – | ﹤0.01% | 100 |
|
|
2014
Q3 | $203K | Hold |
6,625
| – | – | ﹤0.01% | 103 |
|
|
2014
Q2 | $258K | Hold |
6,625
| – | – | ﹤0.01% | 101 |
|
|
2014
Q1 | $266K | Hold |
6,625
| – | – | ﹤0.01% | 101 |
|
|
2013
Q4 | $315K | Hold |
6,625
| – | – | ﹤0.01% | 95 |
|
|
2013
Q3 | $277K | Sell |
6,625
-5,000
| -43% | -$209K | ﹤0.01% | 99 |
|
|
2013
Q2 | $527K | Buy |
+11,625
| New | +$527K | 0.01% | 87 |
|