Parkwood LLC’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,363
| Closed | -$396K | – | 522 |
|
|
2016
Q4 | $396K | Buy |
14,363
+5,404
| +60% | +$149K | 0.06% | 237 |
|
|
2016
Q3 | $271K | Buy |
+8,959
| New | +$271K | 0.04% | 426 |
|
|
2015
Q4 | – | Sell |
-11,986
| Closed | -$252K | – | 468 |
|
|
2015
Q3 | $252K | Hold |
11,986
| – | – | 0.04% | 401 |
|
|
2015
Q2 | $308K | Sell |
11,986
-3,105
| -21% | -$79.8K | 0.04% | 393 |
|
|
2015
Q1 | $345K | Buy |
+15,091
| New | +$345K | 0.04% | 426 |
|