Jefferies Group’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,920
| Closed | -$244K | – | 1287 |
|
|
2022
Q2 | $244K | Buy |
+10,920
| New | +$244K | ﹤0.01% | 784 |
|
|
2021
Q4 | – | Sell |
-31,600
| Closed | -$586K | – | 1195 |
|
|
2021
Q3 | $586K | Buy |
+31,600
| New | +$586K | ﹤0.01% | 693 |
|
|
2020
Q1 | – | Sell |
-30,970
| Closed | -$420K | – | 1439 |
|
|
2019
Q4 | $420K | Buy |
30,970
+15,970
| +106% | +$217K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $171K | Sell |
15,000
-9,209
| -38% | -$105K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $271K | Sell |
24,209
-95,604
| -80% | -$1.07M | ﹤0.01% | 1187 |
|
|
2019
Q1 | $1.56M | Buy |
119,813
+33,046
| +38% | +$430K | 0.01% | 547 |
|
|
2018
Q4 | $867K | Buy |
+86,767
| New | +$867K | 0.01% | 678 |
|
|
2018
Q1 | – | Sell |
-1,887
| Closed | -$29K | – | 1724 |
|
|
2017
Q4 | $29K | Sell |
1,887
-430,584
| -100% | -$6.62M | ﹤0.01% | 1615 |
|
|
2017
Q3 | $6.7M | Buy |
432,471
+371,940
| +614% | +$5.76M | 0.04% | 146 |
|
|
2017
Q2 | $1.3M | Buy |
+60,531
| New | +$1.3M | 0.01% | 631 |
|
|
2017
Q1 | – | Sell |
-282,299
| Closed | -$7.78M | – | 1607 |
|
|
2016
Q4 | $7.78M | Buy |
282,299
+147,689
| +110% | +$4.07M | 0.04% | 110 |
|
|
2016
Q3 | $4.08M | Buy |
+134,610
| New | +$4.08M | 0.02% | 190 |
|
|
2016
Q2 | – | Sell |
-9,730
| Closed | -$327K | – | 1371 |
|
|
2016
Q1 | $327K | Buy |
+9,730
| New | +$327K | ﹤0.01% | 835 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1722 |
|
|
2015
Q2 | – | Sell |
-283,387
| Closed | -$6.48M | – | 2457 |
|
|
2015
Q1 | $6.48M | Buy |
+283,387
| New | +$6.48M | 0.04% | 121 |
|
|
2014
Q4 | – | Sell |
-41,505
| Closed | -$1.27M | – | 1387 |
|
|
2014
Q3 | $1.27M | Buy |
+41,505
| New | +$1.27M | 0.01% | 430 |
|
|
2014
Q1 | – | Sell |
-879
| Closed | -$42K | – | 1432 |
|
|
2013
Q4 | $42K | Sell |
879
-36,194
| -98% | -$1.73M | ﹤0.01% | 1133 |
|
|
2013
Q3 | $1.55M | Buy |
37,073
+6,855
| +23% | +$287K | 0.02% | 298 |
|
|
2013
Q2 | $1.37M | Buy |
+30,218
| New | +$1.37M | 0.01% | 265 |
|