Pinnacle Summer Investments’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $10K | Buy |
394
+197
| +100% | +$5K | ﹤0.01% | 558 |
|
2015
Q3 | $4K | Hold |
197
| – | – | ﹤0.01% | 854 |
|
2015
Q2 | $5K | Sell |
197
-570
| -74% | -$14.5K | ﹤0.01% | 609 |
|
2015
Q1 | $18K | Sell |
767
-8,850
| -92% | -$208K | ﹤0.01% | 671 |
|
2014
Q4 | $297K | Sell |
9,617
-10,625
| -52% | -$328K | 0.04% | 261 |
|
2014
Q3 | $620K | Buy |
20,242
+585
| +3% | +$17.9K | 0.07% | 187 |
|
2014
Q2 | $765K | Buy |
19,657
+19,170
| +3,936% | +$746K | 0.09% | 153 |
|
2014
Q1 | $19K | Hold |
487
| – | – | ﹤0.01% | 607 |
|
2013
Q4 | $23K | Hold |
487
| – | – | ﹤0.01% | 573 |
|
2013
Q3 | $20K | Hold |
487
| – | – | ﹤0.01% | 550 |
|
2013
Q2 | $22K | Buy |
+487
| New | +$22K | 0.01% | 486 |
|