Markel Group’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-204,000
| Closed | -$3.35M | – | 135 |
|
|
2018
Q2 | $3.35M | Buy |
204,000
+105,000
| +106% | +$1.72M | 0.06% | 112 |
|
|
2018
Q1 | $1.3M | Buy |
+99,000
| New | +$1.3M | 0.02% | 125 |
|
|
2016
Q2 | – | Sell |
-636,000
| Closed | -$21.4M | – | 136 |
|
|
2016
Q1 | $21.4M | Hold |
636,000
| – | – | 0.57% | 42 |
|
|
2015
Q4 | $17.3M | Buy |
636,000
+52,000
| +9% | +$1.41M | 0.47% | 53 |
|
|
2015
Q3 | $12.3M | Buy |
584,000
+91,000
| +18% | +$1.92M | 0.32% | 64 |
|
|
2015
Q2 | $12.7M | Buy |
493,000
+71,000
| +17% | +$1.82M | 0.32% | 62 |
|
|
2015
Q1 | $9.64M | Buy |
422,000
+89,000
| +27% | +$2.03M | 0.24% | 70 |
|
|
2014
Q4 | $10.3M | Buy |
333,000
+47,000
| +16% | +$1.45M | 0.26% | 65 |
|
|
2014
Q3 | $8.77M | Buy |
286,000
+35,000
| +14% | +$1.07M | 0.25% | 72 |
|
|
2014
Q2 | $9.78M | Buy |
251,000
+28,000
| +13% | +$1.09M | 0.28% | 66 |
|
|
2014
Q1 | $8.95M | Buy |
223,000
+37,500
| +20% | +$1.5M | 0.27% | 63 |
|
|
2013
Q4 | $8.83M | Buy |
185,500
+43,000
| +30% | +$2.05M | 0.28% | 64 |
|
|
2013
Q3 | $5.97M | Buy |
142,500
+1,500
| +1% | +$62.8K | 0.2% | 70 |
|
|
2013
Q2 | $6.39M | Buy |
+141,000
| New | +$6.39M | 0.23% | 66 |
|