Pathstone Family Office’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $320K | Buy |
+14,532
| New | +$320K | ﹤0.01% | 1269 |
|
|
2023
Q2 | – | Sell |
-11,689
| Closed | -$220K | – | 1276 |
|
|
2023
Q1 | $220K | Sell |
11,689
-18,053
| -61% | -$340K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $474K | Sell |
29,742
-11,890
| -29% | -$189K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $788K | Buy |
41,632
+28,039
| +206% | +$531K | 0.01% | 863 |
|
|
2022
Q2 | $303K | Buy |
13,593
+1,954
| +17% | +$43.6K | 0.01% | 791 |
|
|
2022
Q1 | $352K | Buy |
+11,639
| New | +$352K | 0.01% | 687 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$1K | – | 220 |
|
|
2013
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 189 |
|
|
2013
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 294 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 358 |
|