ING Group’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,376
| Closed | -$30.3K | – | 614 |
|
|
2023
Q3 | $30.3K | Hold |
1,376
| – | – | ﹤0.01% | 566 |
|
|
2023
Q2 | $26.9K | Sell |
1,376
-155
| -10% | -$2.8K | ﹤0.01% | 517 |
|
|
2023
Q1 | $28.2K | Buy |
+1,531
| New | +$28.4K | ﹤0.01% | 601 |
|
|
2020
Q4 | – | Sell |
-17,866
| Closed | -$209K | – | 561 |
|
|
2020
Q3 | $209K | Hold |
17,866
| – | – | 0.01% | 464 |
|
|
2020
Q2 | $173K | Hold |
17,866
| – | – | 0.01% | 285 |
|
|
2020
Q1 | $157K | Sell |
17,866
-13,654
| -43% | -$167K | 0.01% | 369 |
|
|
2019
Q4 | $427K | Hold |
31,520
| – | – | 0.01% | 410 |
|
|
2019
Q3 | $359K | Sell |
31,520
-20,346
| -39% | -$233K | 0.01% | 427 |
|
|
2019
Q2 | $581K | Buy |
51,866
+1,503
| +3% | +$17.7K | 0.01% | 483 |
|
|
2019
Q1 | $655K | Buy |
50,363
+11,304
| +29% | +$151K | 0.01% | 394 |
|
|
2018
Q4 | $390K | Sell |
39,059
-1,228
| -3% | -$16.3K | 0.01% | 521 |
|
|
2018
Q3 | $633K | Buy |
40,287
+4,531
| +13% | +$72.5K | 0.01% | 461 |
|
|
2018
Q2 | $587K | Buy |
35,756
+1,196
| +3% | +$18.2K | 0.01% | 423 |
|
|
2018
Q1 | $454K | Buy |
34,560
+4,748
| +16% | +$74K | 0.01% | 497 |
|
|
2017
Q4 | $459K | Sell |
29,812
-13,003
| -30% | -$206K | 0.01% | 513 |
|
|
2017
Q3 | $663K | Sell |
42,815
-18,903
| -31% | -$338K | 0.01% | 407 |
|
|
2017
Q2 | $1.33M | Sell |
61,718
-27,167
| -31% | -$614K | 0.03% | 266 |
|
|
2017
Q1 | $2.28M | Buy |
88,885
+47,559
| +115% | +$1.27M | 0.04% | 232 |
|
|
2016
Q4 | $1.14M | Sell |
41,326
-2,129
| -5% | -$64.7K | 0.02% | 294 |
|
|
2016
Q3 | $1.34M | Sell |
43,455
-21,032
| -33% | -$688K | 0.02% | 255 |
|
|
2016
Q2 | $2.02M | Buy |
+64,487
| New | +$2.05M | 0.03% | 194 |
|
|
2016
Q1 | – | Sell |
-1,702,310
| Closed | -$46.3M | – | 630 |
|
|
2015
Q4 | $46.3M | Sell |
1,702,310
-196,458
| -10% | -$4.83M | 0.28% | 94 |
|
|
2015
Q3 | $40M | Buy |
1,898,768
+317
| +0% | +$7.42K | 0.28% | 85 |
|
|
2015
Q2 | $48.8M | Sell |
1,898,451
-285,170
| -13% | -$7.51M | 0.26% | 82 |
|
|
2015
Q1 | $49.9M | Buy |
2,183,621
+320,800
| +17% | +$8.51M | 0.25% | 90 |
|
|
2014
Q4 | $57.6M | Buy |
1,862,821
+402,682
| +28% | +$12.4M | 0.27% | 81 |
|
|
2014
Q3 | $44.8M | Buy |
1,460,139
+926,639
| +174% | +$32.8M | 0.26% | 90 |
|
|
2014
Q2 | $20.8M | Buy |
533,500
+11,911
| +2% | +$462K | 0.11% | 186 |
|
|
2014
Q1 | $20.9M | Buy |
521,589
+78,499
| +18% | +$3.12M | 0.11% | 192 |
|
|
2013
Q4 | $21.1M | Sell |
443,090
-1,461
| -0.3% | -$65.1K | 0.11% | 198 |
|
|
2013
Q3 | $18.6M | Buy |
444,551
+165,727
| +59% | +$7.09M | 0.09% | 215 |
|
|
2013
Q2 | $12.6M | Buy |
+278,824
| New | +$12.5M | 0.07% | 243 |
|
Other funds holding MAT
EIG
AI
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