OQS
Occudo Quantitative Strategies’s Mattel MAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-199,890
| Closed | -$3.57M | – | 1075 |
|
2022
Q4 | $3.57M | Buy |
+199,890
| New | +$3.57M | 0.42% | 32 |
|
2022
Q2 | – | Sell |
-179,862
| Closed | -$4M | – | 1278 |
|
2022
Q1 | $4M | Buy |
179,862
+126,130
| +235% | +$2.8M | 0.33% | 49 |
|
2021
Q4 | $1.16M | Buy |
+53,732
| New | +$1.16M | 0.1% | 308 |
|
2021
Q3 | – | Sell |
-18,684
| Closed | -$376K | – | 1091 |
|
2021
Q2 | $376K | Buy |
+18,684
| New | +$376K | 0.06% | 512 |
|
2021
Q1 | – | Sell |
-25,264
| Closed | -$441K | – | 855 |
|
2020
Q4 | $441K | Buy |
+25,264
| New | +$441K | 0.14% | 280 |
|