OppenheimerFunds’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $363K | Sell |
27,924
-4,408
| -14% | -$57.3K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $323K | Buy |
32,332
+6,382
| +25% | +$63.8K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $407K | Buy |
25,950
+288
| +1% | +$4.52K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $421K | Sell |
25,662
-7,164
| -22% | -$118K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $432K | Sell |
32,826
-19,840
| -38% | -$261K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $810K | Buy |
52,666
+5,100
| +11% | +$78.4K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $736K | Sell |
47,566
-261,575
| -85% | -$4.05M | ﹤0.01% | 1325 |
|
|
2017
Q2 | $6.66M | Sell |
309,141
-188,706
| -38% | -$4.06M | 0.01% | 794 |
|
|
2017
Q1 | $12.7M | Sell |
497,847
-295,741
| -37% | -$7.57M | 0.02% | 716 |
|
|
2016
Q4 | $21.9M | Buy |
793,588
+194,883
| +33% | +$5.37M | 0.03% | 551 |
|
|
2016
Q3 | $18.1M | Buy |
598,705
+29,948
| +5% | +$907K | 0.02% | 600 |
|
|
2016
Q2 | $17.8M | Buy |
568,757
+11,042
| +2% | +$346K | 0.02% | 586 |
|
|
2016
Q1 | $18.8M | Buy |
557,715
+31,542
| +6% | +$1.06M | 0.02% | 582 |
|
|
2015
Q4 | $14.3M | Buy |
526,173
+75,483
| +17% | +$2.05M | 0.02% | 668 |
|
|
2015
Q3 | $9.49M | Buy |
450,690
+40,130
| +10% | +$845K | 0.01% | 737 |
|
|
2015
Q2 | $10.5M | Buy |
410,560
+32,930
| +9% | +$846K | 0.01% | 743 |
|
|
2015
Q1 | $8.63M | Buy |
377,630
+272,990
| +261% | +$6.24M | 0.01% | 781 |
|
|
2014
Q4 | $3.24M | Buy |
+104,640
| New | +$3.24M | ﹤0.01% | 844 |
|