Private Trust Company’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50
| Closed | -$1K | – | 2233 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2051 |
|
|
2017
Q2 | – | Sell |
-25,642
| Closed | -$656K | – | 368 |
|
|
2017
Q1 | $656K | Sell |
25,642
-618
| -2% | -$15.8K | 0.15% | 162 |
|
|
2016
Q4 | $723K | Buy |
+26,260
| New | +$723K | 0.17% | 148 |
|
|
2016
Q3 | – | Sell |
-6,686
| Closed | -$209K | – | 326 |
|
|
2016
Q2 | $209K | Buy |
+6,686
| New | +$209K | 0.05% | 292 |
|
|
2014
Q4 | – | Sell |
-3,254
| Closed | -$100K | – | 806 |
|
|
2014
Q3 | $100K | Buy |
3,254
+1,035
| +47% | +$31.8K | 0.03% | 387 |
|
|
2014
Q2 | $86K | Sell |
2,219
-1,704
| -43% | -$66K | 0.03% | 422 |
|
|
2014
Q1 | $157K | Buy |
3,923
+1,992
| +103% | +$79.7K | 0.06% | 286 |
|
|
2013
Q4 | $92K | Buy |
1,931
+781
| +68% | +$37.2K | 0.04% | 326 |
|
|
2013
Q3 | $48K | Buy |
1,150
+44
| +4% | +$1.84K | 0.02% | 440 |
|
|
2013
Q2 | $50K | Buy |
+1,106
| New | +$50K | 0.02% | 406 |
|