Park Circle Company’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$31K | – | 71 |
|
|
2018
Q3 | $31K | Hold |
2,000
| – | – | 0.02% | 63 |
|
|
2018
Q2 | $33K | Buy |
+2,000
| New | +$33K | 0.02% | 61 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$50K | – | 80 |
|
|
2017
Q2 | $50K | Sell |
2,300
-40,250
| -95% | -$875K | 0.03% | 62 |
|
|
2017
Q1 | $1.09M | Sell |
42,550
-250
| -0.6% | -$6.4K | 0.69% | 31 |
|
|
2016
Q4 | $1.18M | Hold |
42,800
| – | – | 0.77% | 33 |
|
|
2016
Q3 | $1.3M | Hold |
42,800
| – | – | 0.9% | 24 |
|
|
2016
Q2 | $1.34M | Hold |
42,800
| – | – | 0.97% | 26 |
|
|
2016
Q1 | $1.44M | Buy |
42,800
+40,000
| +1,429% | +$1.34M | 1.09% | 23 |
|
|
2015
Q4 | $76K | Hold |
2,800
| – | – | 0.05% | 59 |
|
|
2015
Q3 | $59K | Buy |
+2,800
| New | +$59K | 0.04% | 59 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 83 |
|