Putnam Investments’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,437
| Closed | -$352K | – | 1033 |
|
|
2018
Q3 | $352K | Buy |
22,437
+1,841
| +9% | +$28.9K | ﹤0.01% | 973 |
|
|
2018
Q2 | $338K | Sell |
20,596
-89,641
| -81% | -$1.47M | ﹤0.01% | 980 |
|
|
2018
Q1 | $1.45M | Sell |
110,237
-105,808
| -49% | -$1.39M | ﹤0.01% | 786 |
|
|
2017
Q4 | $3.32M | Buy |
+216,045
| New | +$3.32M | 0.01% | 629 |
|
|
2017
Q3 | – | Sell |
-76,606
| Closed | -$1.65M | – | 1156 |
|
|
2017
Q2 | $1.65M | Buy |
+76,606
| New | +$1.65M | ﹤0.01% | 821 |
|
|
2016
Q4 | – | Sell |
-7,176
| Closed | -$217K | – | 1276 |
|
|
2016
Q3 | $217K | Hold |
7,176
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q2 | $225K | Hold |
7,176
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q1 | $241K | Buy |
+7,176
| New | +$241K | ﹤0.01% | 1348 |
|
|
2015
Q3 | – | Sell |
-91,076
| Closed | -$2.34M | – | 1512 |
|
|
2015
Q2 | $2.34M | Buy |
+91,076
| New | +$2.34M | ﹤0.01% | 1005 |
|
|
2015
Q1 | – | Sell |
-7,876
| Closed | -$244K | – | 1517 |
|
|
2014
Q4 | $244K | Sell |
7,876
-5,600
| -42% | -$173K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $413K | Hold |
13,476
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q2 | $525K | Sell |
13,476
-135
| -1% | -$5.26K | ﹤0.01% | 1315 |
|
|
2014
Q1 | $546K | Sell |
13,611
-506
| -4% | -$20.3K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $672K | Buy |
14,117
+900
| +7% | +$42.8K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $554K | Sell |
13,217
-53,519
| -80% | -$2.24M | ﹤0.01% | 1320 |
|
|
2013
Q2 | $3.02M | Buy |
+66,736
| New | +$3.02M | 0.01% | 905 |
|