Meeder Asset Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-810
| Closed | -$15K | – | 1482 |
|
|
2022
Q3 | $15K | Sell |
810
-745
| -48% | -$13.8K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $35K | Buy |
1,555
+665
| +75% | +$15K | ﹤0.01% | 955 |
|
|
2022
Q1 | $20K | Buy |
+890
| New | +$20K | ﹤0.01% | 1280 |
|
|
2021
Q4 | – | Sell |
-627
| Closed | -$12K | – | 1831 |
|
|
2021
Q3 | $12K | Sell |
627
-8
| -1% | -$153 | ﹤0.01% | 1606 |
|
|
2021
Q2 | $13K | Buy |
635
+168
| +36% | +$3.44K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $9K | Buy |
467
+170
| +57% | +$3.28K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $5K | Hold |
297
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q3 | $3K | Sell |
297
-23
| -7% | -$232 | ﹤0.01% | 1733 |
|
|
2020
Q2 | $3K | Buy |
320
+195
| +156% | +$1.83K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $1K | Sell |
125
-20
| -14% | -$160 | ﹤0.01% | 2203 |
|
|
2019
Q4 | $2K | Sell |
145
-7
| -5% | -$97 | ﹤0.01% | 2025 |
|
|
2019
Q3 | $2K | Buy |
152
+68
| +81% | +$895 | ﹤0.01% | 1964 |
|
|
2019
Q2 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 1956 |
|
|
2018
Q1 | – | Sell |
-415
| Closed | -$6K | – | 1659 |
|
|
2017
Q4 | $6K | Hold |
415
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q3 | $6K | Sell |
415
-16
| -4% | -$231 | ﹤0.01% | 1211 |
|
|
2017
Q2 | $9K | Sell |
431
-500
| -54% | -$10.4K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $24K | Buy |
+931
| New | +$24K | ﹤0.01% | 703 |
|
|
2016
Q3 | – | Sell |
-12,066
| Closed | -$377K | – | 863 |
|
|
2016
Q2 | $377K | Sell |
12,066
-5,228
| -30% | -$163K | 0.04% | 477 |
|
|
2016
Q1 | $580K | Buy |
+17,294
| New | +$580K | 0.05% | 356 |
|
|
2013
Q3 | – | Sell |
-9,281
| Closed | -$421K | – | 370 |
|
|
2013
Q2 | $421K | Buy |
+9,281
| New | +$421K | 0.08% | 173 |
|