Piedmont Investment Advisors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,438
| Closed | -$418K | – | 416 |
|
|
2020
Q1 | $418K | Buy |
47,438
+3,337
| +8% | +$29.4K | 0.02% | 477 |
|
|
2019
Q4 | $598K | Sell |
44,101
-4,443
| -9% | -$60.2K | 0.02% | 458 |
|
|
2019
Q3 | $553K | Sell |
48,544
-2,384
| -5% | -$27.2K | 0.02% | 476 |
|
|
2019
Q2 | $571K | Buy |
50,928
+40,054
| +368% | +$449K | 0.02% | 486 |
|
|
2019
Q1 | $141K | Buy |
10,874
+249
| +2% | +$3.23K | 0.01% | 1106 |
|
|
2018
Q4 | $106K | Buy |
+10,625
| New | +$106K | 0.01% | 998 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$66K | – | 1745 |
|
|
2018
Q2 | $66K | Buy |
+4,000
| New | +$66K | ﹤0.01% | 1198 |
|
|
2017
Q1 | – | Sell |
-975
| Closed | -$26.9K | – | 544 |
|
|
2016
Q4 | $26.9K | Buy |
975
+962
| +7,400% | +$26.5K | ﹤0.01% | 533 |
|
|
2016
Q3 | $393 | Hold |
13
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $406 | Buy |
+13
| New | +$406 | ﹤0.01% | 462 |
|
|
2013
Q3 | – | Sell |
-34,457
| Closed | -$1.56M | – | 346 |
|
|
2013
Q2 | $1.56M | Buy |
+34,457
| New | +$1.56M | 0.07% | 154 |
|