Quantbot Technologies’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,672
| Closed | -$984K | – | 1717 |
|
|
2024
Q1 | $984K | Sell |
49,672
-112,020
| -69% | -$2.22M | 0.06% | 518 |
|
|
2023
Q4 | $3.05M | Buy |
+161,692
| New | +$3.05M | 0.18% | 156 |
|
|
2022
Q2 | – | Sell |
-37,404
| Closed | -$830K | – | 1950 |
|
|
2022
Q1 | $830K | Buy |
37,404
+2,001
| +6% | +$44.4K | 0.07% | 400 |
|
|
2021
Q4 | $763K | Buy |
35,403
+25,453
| +256% | +$549K | 0.06% | 423 |
|
|
2021
Q3 | $184K | Buy |
+9,950
| New | +$184K | 0.01% | 818 |
|
|
2020
Q3 | – | Sell |
-2,975
| Closed | -$28K | – | 1500 |
|
|
2020
Q2 | $28K | Buy |
2,975
+2,715
| +1,044% | +$25.6K | ﹤0.01% | 800 |
|
|
2020
Q1 | $2K | Sell |
260
-34,079
| -99% | -$262K | ﹤0.01% | 809 |
|
|
2019
Q4 | $465K | Sell |
34,339
-4,789
| -12% | -$64.9K | 0.05% | 430 |
|
|
2019
Q3 | $445K | Sell |
39,128
-13,120
| -25% | -$149K | 0.04% | 489 |
|
|
2019
Q2 | $585K | Buy |
52,248
+25,213
| +93% | +$282K | 0.06% | 355 |
|
|
2019
Q1 | $351K | Sell |
27,035
-10,749
| -28% | -$140K | 0.03% | 529 |
|
|
2018
Q4 | $377K | Buy |
+37,784
| New | +$377K | 0.04% | 501 |
|
|
2017
Q2 | – | Sell |
-120,204
| Closed | -$3.08M | – | 1257 |
|
|
2017
Q1 | $3.08M | Buy |
120,204
+104,918
| +686% | +$2.69M | 0.32% | 69 |
|
|
2016
Q4 | $421K | Sell |
15,286
-89,098
| -85% | -$2.45M | 0.05% | 382 |
|
|
2016
Q3 | $3.16M | Buy |
+104,384
| New | +$3.16M | 0.35% | 71 |
|
|
2016
Q2 | – | Sell |
-27,928
| Closed | -$938K | – | 1228 |
|
|
2016
Q1 | $938K | Buy |
+27,928
| New | +$938K | 0.15% | 188 |
|
|
2015
Q2 | – | Sell |
-50,681
| Closed | -$1.16M | – | 1264 |
|
|
2015
Q1 | $1.16M | Buy |
+50,681
| New | +$1.16M | 0.29% | 93 |
|
|
2014
Q3 | – | Sell |
-20,364
| Closed | -$793K | – | 1281 |
|
|
2014
Q2 | $793K | Buy |
+20,364
| New | +$793K | 0.13% | 238 |
|
|
2013
Q4 | – | Sell |
-7,400
| Closed | -$309K | – | 1096 |
|
|
2013
Q3 | $309K | Buy |
+7,400
| New | +$309K | 0.19% | 144 |
|