QS Investors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,278
| Closed | -$56K | – | 1661 |
|
|
2019
Q1 | $56K | Hold |
4,278
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q4 | $43K | Hold |
4,278
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q3 | $67K | Hold |
4,278
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q2 | $70K | Hold |
4,278
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q1 | $56K | Hold |
4,278
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q4 | $66K | Hold |
4,278
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q3 | $66K | Sell |
4,278
-9,190
| -68% | -$142K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $290K | Sell |
13,468
-389
| -3% | -$8.38K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $355K | Buy |
13,857
+45
| +0.3% | +$1.15K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $381K | Buy |
13,812
+314
| +2% | +$8.66K | ﹤0.01% | 964 |
|
|
2016
Q3 | $409K | Buy |
13,498
+2,099
| +18% | +$63.6K | ﹤0.01% | 933 |
|
|
2016
Q2 | $357K | Buy |
11,399
+675
| +6% | +$21.1K | ﹤0.01% | 978 |
|
|
2016
Q1 | $361K | Buy |
10,724
+12
| +0.1% | +$404 | ﹤0.01% | 961 |
|
|
2015
Q4 | $291K | Buy |
10,712
+1,830
| +21% | +$49.7K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $187K | Buy |
8,882
+1,091
| +14% | +$23K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $200K | Buy |
7,791
+1,100
| +16% | +$28.2K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $153K | Buy |
6,691
+792
| +13% | +$18.1K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $183K | Buy |
+5,899
| New | +$183K | ﹤0.01% | 1033 |
|
|
2014
Q3 | – | Sell |
-5,201
| Closed | -$203K | – | 774 |
|
|
2014
Q2 | $203K | Buy |
+5,201
| New | +$203K | 0.01% | 586 |
|
|
2013
Q3 | – | Sell |
-23,100
| Closed | -$1.05M | – | 628 |
|
|
2013
Q2 | $1.05M | Buy |
+23,100
| New | +$1.05M | 0.04% | 379 |
|