Glen Harbor Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $45K | Buy |
3,960
+2,420
| +157% | +$27.5K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $17K | Sell |
1,540
-28,182
| -95% | -$311K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $386K | Sell |
29,722
-47,102
| -61% | -$612K | 0.01% | 763 |
|
|
2018
Q4 | $767K | Buy |
76,824
+26,422
| +52% | +$264K | 0.02% | 487 |
|
|
2018
Q3 | $791K | Buy |
50,402
+2,310
| +5% | +$36.3K | 0.02% | 541 |
|
|
2018
Q2 | $790K | Buy |
48,092
+20,548
| +75% | +$338K | 0.02% | 498 |
|
|
2018
Q1 | $362K | Buy |
27,544
+2,926
| +12% | +$38.5K | 0.01% | 759 |
|
|
2017
Q4 | $378K | Buy |
24,618
+374
| +2% | +$5.74K | 0.01% | 753 |
|
|
2017
Q3 | $375K | Buy |
24,244
+5,302
| +28% | +$82K | 0.01% | 684 |
|
|
2017
Q2 | $408K | Buy |
18,942
+3,432
| +22% | +$73.9K | 0.01% | 649 |
|
|
2017
Q1 | $397K | Sell |
15,510
-6,512
| -30% | -$167K | 0.01% | 613 |
|
|
2016
Q4 | $607K | Buy |
+22,022
| New | +$607K | 0.02% | 458 |
|