NIT
NumerixS Investment Technologies’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,400
| Closed | -$178K | – | 490 |
|
|
2020
Q2 | $178K | Buy |
+18,400
| New | +$178K | 0.05% | 416 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$28K | – | 1153 |
|
|
2019
Q4 | $28K | Buy |
+2,100
| New | +$28K | 0.01% | 905 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$3K | – | 1144 |
|
|
2019
Q2 | $3K | Sell |
300
-36,900
| -99% | -$369K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $484K | Sell |
37,200
-6,400
| -15% | -$83.3K | 0.06% | 360 |
|
|
2018
Q4 | $433K | Buy |
+43,600
| New | +$433K | 0.14% | 160 |
|
|
2016
Q4 | – | Sell |
-3,787
| Closed | -$115K | – | 1249 |
|
|
2016
Q3 | $115K | Buy |
+3,787
| New | +$115K | 0.01% | 802 |
|
|
2016
Q2 | – | Sell |
-16,116
| Closed | -$542K | – | 1187 |
|
|
2016
Q1 | $542K | Buy |
16,116
+7,016
| +77% | +$236K | 0.06% | 432 |
|
|
2015
Q4 | $247K | Sell |
9,100
-19,477
| -68% | -$529K | 0.03% | 646 |
|
|
2015
Q3 | $602K | Buy |
28,577
+5,077
| +22% | +$107K | 0.07% | 332 |
|
|
2015
Q2 | $604K | Sell |
23,500
-26,488
| -53% | -$681K | 0.08% | 306 |
|
|
2015
Q1 | $1.14M | Buy |
+49,988
| New | +$1.14M | 0.21% | 132 |
|