Pictet Asset Management (UK)’s Mattel MAT Stock Holding History

Pictet Asset Management (UK)’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$463K	Sell	23,041 -1,759	-7%	-$35.3K	﹤0.01%	1239
2021 Q1	$494K	Sell	24,800 -7,400	-23%	-$147K	﹤0.01%	1193
2020 Q4	$562K	Buy	32,200 +4,100	+15%	+$71.6K	﹤0.01%	1123
2020 Q3	$329K	Buy	28,100 +17,100	+155%	+$200K	﹤0.01%	1193
2020 Q2	$106K	Buy	+11,000	New	+$106K	﹤0.01%	1107
2019 Q2	–	Sell	-162,625	Closed	-$2.11M	–	1014
2019 Q1	$2.11M	Sell	162,625 -2,900	-2%	-$37.7K	﹤0.01%	834
2018 Q4	$1.65K	Sell	165,525 -3,700	-2%	-$37	﹤0.01%	841
2018 Q3	$2.66M	Sell	169,225 -29,200	-15%	-$458K	0.01%	839
2018 Q2	$3.26M	Sell	198,425 -7,900	-4%	-$130K	0.01%	750
2018 Q1	$2.71M	Sell	206,325 -1,200	-0.6%	-$15.8K	0.01%	772
2017 Q4	$3.19M	Buy	207,525 +15,894	+8%	+$244K	0.01%	745
2017 Q3	$2.97M	Sell	191,631 -3,100	-2%	-$48K	0.01%	731
2017 Q2	$4.46M	Sell	194,731 -601,754	-76%	-$13.8M	0.01%	646
2017 Q1	$20.4M	Sell	796,485 -621	-0.1%	-$15.9K	0.07%	348
2016 Q4	$22M	Buy	797,106 +114,261	+17%	+$3.15M	0.08%	305
2016 Q3	$20.7M	Buy	682,845 +26,844	+4%	+$813K	0.08%	306
2016 Q2	$20.9M	Buy	656,001 +433,970	+195%	+$13.8M	0.08%	285
2016 Q1	$7.22M	Buy	222,031 +2,800	+1%	+$91.1K	0.03%	455
2015 Q4	$5.96M	Sell	219,231 -94,800	-30%	-$2.58M	0.03%	519
2015 Q3	$6.61M	Sell	314,031 -3,400	-1%	-$71.6K	0.03%	488
2015 Q2	$7.37M	Buy	317,431 +49,700	+19%	+$1.15M	0.03%	492
2015 Q1	$7.54M	Buy	267,731 +32,000	+14%	+$901K	0.03%	486
2014 Q4	$7.3M	Buy	235,731 +19,231	+9%	+$595K	0.03%	476
2014 Q3	$6.64M	Buy	216,500 +28,800	+15%	+$883K	0.03%	469
2014 Q2	$7.32M	Sell	187,700 -8,100	-4%	-$316K	0.03%	461
2014 Q1	$7.85M	Sell	195,800 -161,539	-45%	-$6.48M	0.04%	422
2013 Q4	$17M	Sell	357,339 -386,265	-52%	-$18.4M	0.09%	253
2013 Q3	$31.1M	Buy	743,604 +40,171	+6%	+$1.68M	0.17%	152
2013 Q2	$31.9M	Buy	+703,433	New	+$31.9M	0.18%	133