NIM
NuWave Investment Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-921
| Closed | -$9K | – | 564 |
|
|
2020
Q2 | $9K | Buy |
+921
| New | +$9K | 0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-225
| Closed | -$3K | – | 331 |
|
|
2019
Q4 | $3K | Sell |
225
-525
| -70% | -$7K | ﹤0.01% | 399 |
|
|
2019
Q3 | $8K | Buy |
750
+336
| +81% | +$3.58K | 0.01% | 364 |
|
|
2019
Q2 | $5K | Sell |
414
-10,961
| -96% | -$132K | 0.01% | 387 |
|
|
2019
Q1 | $148K | Buy |
11,375
+11,222
| +7,335% | +$146K | 0.17% | 162 |
|
|
2018
Q4 | $2K | Buy |
153
+25
| +20% | +$327 | ﹤0.01% | 357 |
|
|
2018
Q3 | $2K | Buy |
128
+122
| +2,033% | +$1.91K | ﹤0.01% | 336 |
|
|
2018
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 404 |
|
|
2018
Q1 | – | Sell |
-3,460
| Closed | -$53K | – | 305 |
|
|
2017
Q4 | $53K | Buy |
+3,460
| New | +$53K | 0.06% | 204 |
|
|
2014
Q3 | $58K | Sell |
1,886
-8,837
| -82% | -$272K | 0.17% | 142 |
|
|
2014
Q2 | $418K | Buy |
+10,723
| New | +$418K | 1.08% | 13 |
|
|
2013
Q3 | – | Sell |
-3,691
| Closed | -$167K | – | 331 |
|
|
2013
Q2 | $167K | Buy |
+3,691
| New | +$167K | 0.18% | 139 |
|