OSAM
O'Shaughnessy Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,459
| Closed | -$46K | – | 1949 |
|
|
2021
Q3 | $46K | Buy |
2,459
+448
| +22% | +$8.38K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $40K | Hold |
2,011
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q1 | $40K | Buy |
+2,011
| New | +$40K | ﹤0.01% | 1470 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | – | – | 1586 |
|
|
2019
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1864 |
|
|
2016
Q1 | – | Sell |
-5,372
| Closed | -$146K | – | 985 |
|
|
2015
Q4 | $146K | Sell |
5,372
-2,576
| -32% | -$70K | ﹤0.01% | 512 |
|
|
2015
Q3 | $167K | Sell |
7,948
-1,724
| -18% | -$36.2K | ﹤0.01% | 515 |
|
|
2015
Q2 | $248K | Sell |
9,672
-12,807
| -57% | -$328K | 0.01% | 493 |
|
|
2015
Q1 | $514K | Buy |
22,479
+22,298
| +12,319% | +$510K | 0.01% | 378 |
|
|
2014
Q4 | $6K | Buy |
+181
| New | +$6K | ﹤0.01% | 864 |
|
|
2014
Q3 | – | Sell |
-197
| Closed | -$8K | – | 1026 |
|
|
2014
Q2 | $8K | Sell |
197
-1,269
| -87% | -$51.5K | ﹤0.01% | 792 |
|
|
2014
Q1 | $59K | Buy |
1,466
+134
| +10% | +$5.39K | ﹤0.01% | 625 |
|
|
2013
Q4 | $63K | Buy |
1,332
+233
| +21% | +$11K | ﹤0.01% | 614 |
|
|
2013
Q3 | $46K | Buy |
1,099
+564
| +105% | +$23.6K | ﹤0.01% | 623 |
|
|
2013
Q2 | $24K | Buy |
+535
| New | +$24K | ﹤0.01% | 641 |
|