Harvest Fund Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,223
| Closed | -$42K | – | 823 |
|
2022
Q3 | $42K | Sell |
2,223
-3,588
| -62% | -$67.8K | 0.01% | 448 |
|
2022
Q2 | $130K | Hold |
5,811
| – | – | 0.04% | 246 |
|
2022
Q1 | $129K | Buy |
5,811
+2,795
| +93% | +$62K | 0.03% | 298 |
|
2021
Q4 | $64K | Hold |
3,016
| – | – | 0.01% | 400 |
|
2021
Q3 | $55K | Hold |
3,016
| – | – | 0.01% | 379 |
|
2021
Q2 | $61K | Buy |
3,016
+1,516
| +101% | +$30.7K | 0.01% | 377 |
|
2021
Q1 | $29K | Sell |
1,500
-835
| -36% | -$16.1K | ﹤0.01% | 580 |
|
2020
Q4 | $40K | Buy |
+2,335
| New | +$40K | ﹤0.01% | 396 |
|