Glenmede Trust’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-133
| Closed | -$1K | – | 1798 |
|
|
2020
Q3 | $1K | Hold |
133
| – | – | ﹤0.01% | 2359 |
|
|
2020
Q2 | $1K | Buy |
133
+1
| +0.8% | +$8 | ﹤0.01% | 2339 |
|
|
2020
Q1 | $1K | Hold |
132
| – | – | ﹤0.01% | 2936 |
|
|
2019
Q4 | $1K | Sell |
132
-327
| -71% | -$2.48K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $4 | Sell |
459
-902
| -66% | -$8 | ﹤0.01% | 2709 |
|
|
2019
Q2 | $14 | Sell |
1,361
-54
| -4% | -$1 | ﹤0.01% | 2226 |
|
|
2019
Q1 | $18 | Sell |
1,415
-353
| -20% | -$4 | ﹤0.01% | 2119 |
|
|
2018
Q4 | $17 | Buy |
+1,768
| New | +$17 | ﹤0.01% | 2061 |
|
|
2018
Q3 | – | Sell |
-1,662
| Closed | -$27K | – | 1662 |
|
|
2018
Q2 | $27K | Sell |
1,662
-57,366
| -97% | -$932K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $907K | Hold |
59,028
| – | – | ﹤0.01% | 796 |
|
|
2017
Q4 | $907K | Sell |
59,028
-34,044
| -37% | -$523K | ﹤0.01% | 796 |
|
|
2017
Q3 | $1.44M | Buy |
93,072
+55,997
| +151% | +$866K | 0.01% | 704 |
|
|
2017
Q2 | $948K | Hold |
37,075
| – | – | ﹤0.01% | 777 |
|
|
2017
Q1 | $948K | Buy |
37,075
+15,364
| +71% | +$393K | ﹤0.01% | 777 |
|
|
2016
Q4 | $597K | Buy |
21,711
+11,937
| +122% | +$328K | ﹤0.01% | 892 |
|
|
2016
Q3 | $295K | Buy |
9,774
+759
| +8% | +$22.9K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $281K | Buy |
9,015
+2,644
| +42% | +$82.4K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $213K | Sell |
6,371
-1,218
| -16% | -$40.7K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $205K | Sell |
7,589
-2,000
| -21% | -$54K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $201K | Buy |
9,589
+2,770
| +41% | +$58.1K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $175K | Buy |
6,819
+4,434
| +186% | +$114K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $53K | Sell |
2,385
-858
| -26% | -$19.1K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $100K | Buy |
3,243
+133
| +4% | +$4.1K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $95K | Buy |
3,110
+500
| +19% | +$15.3K | ﹤0.01% | 1486 |
|
|
2014
Q2 | $100K | Sell |
2,610
-671
| -20% | -$25.7K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $131K | Sell |
3,281
-18,432
| -85% | -$736K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $1.03M | Sell |
21,713
-262
| -1% | -$12.5K | 0.01% | 664 |
|
|
2013
Q3 | $919K | Sell |
21,975
-560
| -2% | -$23.4K | 0.01% | 676 |
|
|
2013
Q2 | $1.02M | Buy |
+22,535
| New | +$1.02M | 0.01% | 623 |
|