Monarch 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
Q4 | – | Sell |
-10,600
| Closed | -$201K | – | 113 |
|
|
2022
Q3 | $201K | Hold |
10,600
| – | – | 0.07% | 111 |
|
|
2022
Q2 | $237K | Hold |
10,600
| – | – | 0.07% | 107 |
|
|
2022
Q1 | $235K | Hold |
10,600
| – | – | 0.06% | 115 |
|
|
2021
Q4 | $229K | Hold |
10,600
| – | – | 0.06% | 118 |
|
|
2021
Q3 | $197K | Hold |
10,600
| – | – | 0.05% | 118 |
|
|
2021
Q2 | $213K | Hold |
10,600
| – | – | 0.06% | 111 |
|
|
2021
Q1 | $211K | Sell |
10,600
-1,000
| -9% | -$19.9K | 0.06% | 107 |
|
|
2020
Q4 | $202K | Sell |
11,600
-1,000
| -8% | -$17.4K | 0.06% | 104 |
|
|
2020
Q3 | $147K | Hold |
12,600
| – | – | 0.05% | 99 |
|
|
2020
Q2 | $122K | Hold |
12,600
| – | – | 0.04% | 94 |
|
|
2020
Q1 | $111K | Sell |
12,600
-4,000
| -24% | -$35.2K | 0.05% | 90 |
|
|
2019
Q4 | $225K | Hold |
16,600
| – | – | 0.07% | 97 |
|
|
2019
Q3 | $189K | Hold |
16,600
| – | – | 0.07% | 97 |
|
|
2019
Q2 | $186K | Hold |
16,600
| – | – | 0.07% | 98 |
|
|
2019
Q1 | $216K | Buy |
16,600
+2,100
| +14% | +$27.3K | 0.08% | 92 |
|
|
2018
Q4 | $145K | Buy |
14,500
+4,000
| +38% | +$40K | 0.06% | 91 |
|
|
2018
Q3 | $165K | Hold |
10,500
| – | – | 0.06% | 96 |
|
|
2018
Q2 | $172K | Buy |
+10,500
| New | +$172K | 0.07% | 92 |
|