Princeton Alpha Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,924
| Closed | -$331K | – | 219 |
|
|
2017
Q1 | $331K | Buy |
+12,924
| New | +$331K | 0.11% | 320 |
|
|
2016
Q4 | – | Sell |
-29,012
| Closed | -$878K | – | 795 |
|
|
2016
Q3 | $878K | Buy |
+29,012
| New | +$878K | 0.16% | 204 |
|
|
2015
Q2 | – | Sell |
-88,043
| Closed | -$2.01M | – | 815 |
|
|
2015
Q1 | $2.01M | Buy |
88,043
+78,862
| +859% | +$1.8M | 0.43% | 45 |
|
|
2014
Q4 | $284K | Sell |
9,181
-80,761
| -90% | -$2.5M | 0.08% | 456 |
|
|
2014
Q3 | $2.76M | Buy |
+89,942
| New | +$2.76M | 0.63% | 21 |
|