Pinnacle Associates’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,209
| Closed | -$586K | – | 680 |
|
|
2017
Q2 | $586K | Sell |
27,209
-6,547
| -19% | -$141K | 0.01% | 478 |
|
|
2017
Q1 | $864K | Sell |
33,756
-3,405
| -9% | -$87.2K | 0.02% | 412 |
|
|
2016
Q4 | $1.02M | Buy |
37,161
+25
| +0.1% | +$689 | 0.02% | 381 |
|
|
2016
Q3 | $1.12M | Sell |
37,136
-115
| -0.3% | -$3.48K | 0.02% | 362 |
|
|
2016
Q2 | $1.17M | Sell |
37,251
-975
| -3% | -$30.5K | 0.03% | 348 |
|
|
2016
Q1 | $1.29M | Sell |
38,226
-400
| -1% | -$13.4K | 0.03% | 336 |
|
|
2015
Q4 | $1.05M | Sell |
38,626
-3,325
| -8% | -$90.3K | 0.02% | 360 |
|
|
2015
Q3 | $883K | Sell |
41,951
-10,125
| -19% | -$213K | 0.02% | 371 |
|
|
2015
Q2 | $1.34M | Sell |
52,076
-3,225
| -6% | -$82.9K | 0.02% | 332 |
|
|
2015
Q1 | $1.26M | Sell |
55,301
-8,200
| -13% | -$187K | 0.02% | 334 |
|
|
2014
Q4 | $1.97M | Buy |
63,501
+4,559
| +8% | +$141K | 0.04% | 283 |
|
|
2014
Q3 | $1.81M | Sell |
58,942
-4,796
| -8% | -$147K | 0.04% | 292 |
|
|
2014
Q2 | $2.48M | Sell |
63,738
-25,643
| -29% | -$999K | 0.05% | 261 |
|
|
2014
Q1 | $3.59M | Sell |
89,381
-46,997
| -34% | -$1.89M | 0.07% | 215 |
|
|
2013
Q4 | $6.49M | Buy |
136,378
+862
| +0.6% | +$41K | 0.13% | 160 |
|
|
2013
Q3 | $5.68M | Buy |
135,516
+4,478
| +3% | +$188K | 0.12% | 168 |
|
|
2013
Q2 | $5.94M | Buy |
+131,038
| New | +$5.94M | 0.13% | 159 |
|