Parnassus Investments’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,930,307
| Closed | -$272M | – | 93 |
|
|
2019
Q1 | $272M | Sell |
20,930,307
-555,104
| -3% | -$7.22M | 1.07% | 35 |
|
|
2018
Q4 | $215M | Hold |
21,485,411
| – | – | 0.93% | 40 |
|
|
2018
Q3 | $337M | Hold |
21,485,411
| – | – | 1.29% | 38 |
|
|
2018
Q2 | $353M | Sell |
21,485,411
-314,589
| -1% | -$5.17M | 1.4% | 36 |
|
|
2018
Q1 | $287M | Buy |
21,800,000
+408,072
| +2% | +$5.37M | 1.16% | 34 |
|
|
2017
Q4 | $329M | Buy |
21,391,928
+5,327,564
| +33% | +$81.9M | 1.29% | 35 |
|
|
2017
Q3 | $249M | Buy |
16,064,364
+7,719,364
| +93% | +$119M | 1.02% | 38 |
|
|
2017
Q2 | $180M | Buy |
+8,345,000
| New | +$180M | 0.76% | 44 |
|