LS Investment Advisors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,364
| Closed | -$346K | – | 500 |
|
|
2021
Q1 | $346K | Sell |
17,364
-4,825
| -22% | -$93.3K | 0.02% | 521 |
|
|
2020
Q4 | $387K | Buy |
22,189
+3,242
| +17% | +$47.8K | 0.02% | 519 |
|
|
2020
Q3 | $222K | Hold |
18,947
| – | – | 0.01% | 678 |
|
|
2020
Q2 | $183K | Buy |
18,947
+714
| +4% | +$6.48K | 0.01% | 768 |
|
|
2020
Q1 | $161K | Sell |
18,233
-334
| -2% | -$4.1K | 0.01% | 714 |
|
|
2019
Q4 | $252K | Sell |
18,567
-197
| -1% | -$2.34K | 0.01% | 710 |
|
|
2019
Q3 | $214K | Buy |
18,764
+433
| +2% | +$4.95K | 0.01% | 751 |
|
|
2019
Q2 | $205K | Sell |
18,331
-1,126
| -6% | -$13.2K | 0.01% | 765 |
|
|
2019
Q1 | $253K | Sell |
19,457
-1,816
| -9% | -$24.3K | 0.02% | 686 |
|
|
2018
Q4 | $213K | Buy |
21,273
+1,917
| +10% | +$25.4K | 0.01% | 719 |
|
|
2018
Q3 | $304K | Buy |
19,356
+377
| +2% | +$6.04K | 0.02% | 682 |
|
|
2018
Q2 | $312K | Sell |
18,979
-2,270
| -11% | -$34.5K | 0.02% | 680 |
|
|
2018
Q1 | $279K | Buy |
21,249
+363
| +2% | +$5.66K | 0.02% | 715 |
|
|
2017
Q4 | $321K | Buy |
20,886
+356
| +2% | +$5.64K | 0.02% | 685 |
|
|
2017
Q3 | $318K | Buy |
20,530
+5,463
| +36% | +$97.7K | 0.02% | 739 |
|
|
2017
Q2 | $324K | Buy |
15,067
+1,703
| +13% | +$38.5K | 0.02% | 706 |
|
|
2017
Q1 | $342K | Buy |
13,364
+2,045
| +18% | +$54.8K | 0.02% | 629 |
|
|
2016
Q4 | $312K | Buy |
11,319
+811
| +8% | +$24.7K | 0.02% | 621 |
|
|
2016
Q3 | $318K | Sell |
10,508
-2,964
| -22% | -$96.9K | 0.02% | 569 |
|
|
2016
Q2 | $422K | Buy |
13,472
+19
| +0.1% | +$603 | 0.03% | 480 |
|
|
2016
Q1 | $452K | Sell |
13,453
-1,645
| -11% | -$50K | 0.03% | 428 |
|
|
2015
Q4 | $410K | Sell |
15,098
-5,893
| -28% | -$145K | 0.03% | 451 |
|
|
2015
Q3 | $442K | Buy |
20,991
+2,701
| +15% | +$63.2K | 0.04% | 415 |
|
|
2015
Q2 | $470K | Buy |
18,290
+736
| +4% | +$19.4K | 0.03% | 393 |
|
|
2015
Q1 | $401K | Buy |
17,554
+4,916
| +39% | +$130K | 0.03% | 427 |
|
|
2014
Q4 | $391K | Buy |
12,638
+1,572
| +14% | +$48.4K | 0.03% | 425 |
|
|
2014
Q3 | $339K | Buy |
11,066
+148
| +1% | +$5.24K | 0.03% | 422 |
|
|
2014
Q2 | $425K | Sell |
10,918
-359
| -3% | -$13.9K | 0.04% | 338 |
|
|
2014
Q1 | $452K | Buy |
11,277
+3,771
| +50% | +$150K | 0.04% | 326 |
|
|
2013
Q4 | $357K | Buy |
7,506
+5,682
| +312% | +$253K | 0.03% | 280 |
|
|
2013
Q3 | $76K | Buy |
1,824
+823
| +82% | +$35.2K | 0.01% | 353 |
|
|
2013
Q2 | $45K | Buy |
+1,001
| New | +$44.8K | 0.01% | 333 |
|
Other funds holding MAT
EIG
SAM
FCM
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