Psagot Value Holdings’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$116K | – | 565 |
|
|
2022
Q4 | $116K | Hold |
6,500
| – | – | 0.03% | 239 |
|
|
2022
Q3 | $123K | Buy |
+6,500
| New | +$123K | 0.03% | 225 |
|
|
2018
Q4 | – | Sell |
-186
| Closed | -$3K | – | 455 |
|
|
2018
Q3 | $3K | Hold |
186
| – | – | ﹤0.01% | 359 |
|
|
2018
Q2 | $3K | Hold |
186
| – | – | ﹤0.01% | 329 |
|
|
2018
Q1 | $2K | Hold |
186
| – | – | ﹤0.01% | 334 |
|
|
2017
Q4 | $3K | Hold |
186
| – | – | ﹤0.01% | 292 |
|
|
2017
Q3 | $3K | Hold |
186
| – | – | ﹤0.01% | 303 |
|
|
2017
Q2 | $4K | Hold |
186
| – | – | ﹤0.01% | 298 |
|
|
2017
Q1 | $5K | Hold |
186
| – | – | ﹤0.01% | 315 |
|
|
2016
Q4 | $5K | Hold |
186
| – | – | ﹤0.01% | 330 |
|
|
2016
Q3 | $6K | Hold |
186
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $6K | Hold |
186
| – | – | ﹤0.01% | 313 |
|
|
2016
Q1 | $6K | Hold |
186
| – | – | ﹤0.01% | 346 |
|
|
2015
Q4 | $5K | Hold |
186
| – | – | ﹤0.01% | 364 |
|
|
2015
Q3 | $4K | Hold |
186
| – | – | ﹤0.01% | 355 |
|
|
2015
Q2 | $5K | Hold |
186
| – | – | ﹤0.01% | 361 |
|
|
2015
Q1 | $4K | Buy |
+186
| New | +$4K | ﹤0.01% | 350 |
|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$398K | – | 373 |
|
|
2014
Q3 | $398K | Sell |
13,000
-2,500
| -16% | -$76.5K | 0.01% | 180 |
|
|
2014
Q2 | $604K | Hold |
15,500
| – | – | 0.02% | 172 |
|
|
2014
Q1 | $622K | Hold |
15,500
| – | – | 0.02% | 178 |
|
|
2013
Q4 | $737K | Sell |
15,500
-2,550
| -14% | -$121K | 0.03% | 172 |
|
|
2013
Q3 | $756K | Hold |
18,050
| – | – | 0.03% | 175 |
|
|
2013
Q2 | $818K | Buy |
+18,050
| New | +$818K | 0.03% | 141 |
|