NIPH
NN Investment Partners Holdings’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,100
| Closed | -$1.26M | – | 825 |
|
|
2021
Q3 | $1.26M | Buy |
+68,100
| New | +$1.26M | 0.01% | 613 |
|
|
2019
Q2 | – | Sell |
-56,699
| Closed | -$738K | – | 772 |
|
|
2019
Q1 | $738K | Sell |
56,699
-933,548
| -94% | -$12.2M | 0.01% | 621 |
|
|
2018
Q4 | $9.89M | Sell |
990,247
-460,700
| -32% | -$4.6M | 0.08% | 197 |
|
|
2018
Q3 | $22.8M | Hold |
1,450,947
| – | – | 0.16% | 130 |
|
|
2018
Q2 | $23.8M | Sell |
1,450,947
-793,172
| -35% | -$13M | 0.17% | 127 |
|
|
2018
Q1 | $29.5M | Sell |
2,244,119
-158,500
| -7% | -$2.08M | 0.21% | 121 |
|
|
2017
Q4 | $37M | Sell |
2,402,619
-425,100
| -15% | -$6.54M | 0.26% | 103 |
|
|
2017
Q3 | $43.8M | Buy |
2,827,719
+648,187
| +30% | +$10M | 0.28% | 96 |
|
|
2017
Q2 | $46.9M | Buy |
2,179,532
+206,700
| +10% | +$4.45M | 0.43% | 62 |
|
|
2017
Q1 | $50.5M | Sell |
1,972,832
-1,737
| -0.1% | -$44.5K | 0.48% | 56 |
|
|
2016
Q4 | $54.4M | Buy |
1,974,569
+257,963
| +15% | +$7.11M | 0.51% | 58 |
|
|
2016
Q3 | $52M | Buy |
1,716,606
+44,009
| +3% | +$1.33M | 0.49% | 60 |
|
|
2016
Q2 | $52.3M | Buy |
1,672,597
+131,400
| +9% | +$4.11M | 0.49% | 69 |
|
|
2016
Q1 | $51.8M | Buy |
+1,541,197
| New | +$51.8M | 0.5% | 67 |
|