Los Angeles Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-979,649
| Closed | -$21.9M | – | 1321 |
|
|
2022
Q2 | $21.9M | Sell |
979,649
-140,247
| -13% | -$3.13M | 0.11% | 169 |
|
|
2022
Q1 | $24.9M | Buy |
1,119,896
+459,066
| +69% | +$10.2M | 0.1% | 176 |
|
|
2021
Q4 | $14.2M | Sell |
660,830
-753,750
| -53% | -$16.3M | 0.05% | 242 |
|
|
2021
Q3 | $26.3M | Sell |
1,414,580
-400
| -0% | -$7.42K | 0.12% | 152 |
|
|
2021
Q2 | $28.4M | Buy |
1,414,980
+1,338,674
| +1,754% | +$26.9M | 0.13% | 160 |
|
|
2021
Q1 | $1.52M | Buy |
+76,306
| New | +$1.52M | 0.01% | 716 |
|
|
2017
Q3 | – | Sell |
-17,775
| Closed | -$383K | – | 1327 |
|
|
2017
Q2 | $383K | Sell |
17,775
-807,778
| -98% | -$17.4M | ﹤0.01% | 1007 |
|
|
2017
Q1 | $21.1M | Sell |
825,553
-942,260
| -53% | -$24.1M | 0.15% | 190 |
|
|
2016
Q4 | $48.7M | Buy |
1,767,813
+89,154
| +5% | +$2.46M | 0.38% | 64 |
|
|
2016
Q3 | $50.8M | Buy |
1,678,659
+78,003
| +5% | +$2.36M | 0.42% | 55 |
|
|
2016
Q2 | $50.1M | Buy |
1,600,656
+1,534,681
| +2,326% | +$48M | 0.42% | 55 |
|
|
2016
Q1 | $2.22M | Buy |
+65,975
| New | +$2.22M | 0.02% | 441 |
|
|
2015
Q2 | – | Sell |
-113,717
| Closed | -$2.6M | – | 1235 |
|
|
2015
Q1 | $2.6M | Sell |
113,717
-284,266
| -71% | -$6.49M | 0.02% | 491 |
|
|
2014
Q4 | $12.3M | Buy |
+397,983
| New | +$12.3M | 0.11% | 203 |
|
|
2014
Q2 | – | Sell |
-221,177
| Closed | -$8.87M | – | 1254 |
|
|
2014
Q1 | $8.87M | Buy |
221,177
+103,315
| +88% | +$4.14M | 0.1% | 252 |
|
|
2013
Q4 | $5.61M | Sell |
117,862
-28,815
| -20% | -$1.37M | 0.06% | 320 |
|
|
2013
Q3 | $6.14M | Buy |
146,677
+14,165
| +11% | +$593K | 0.08% | 296 |
|
|
2013
Q2 | $6M | Buy |
+132,512
| New | +$6M | 0.08% | 262 |
|