Kennedy Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-135,791
| Closed | -$1.79M | – | 770 |
|
2018
Q1 | $1.79M | Sell |
135,791
-12,284
| -8% | -$162K | 0.03% | 613 |
|
2017
Q4 | $2.28M | Buy |
148,075
+25,840
| +21% | +$397K | 0.04% | 606 |
|
2017
Q3 | $1.89M | Sell |
122,235
-77,657
| -39% | -$1.2M | 0.03% | 623 |
|
2017
Q2 | $4.3M | Buy |
+199,892
| New | +$4.3M | 0.08% | 448 |
|