QIM
Quantitative Investment Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,681
| Closed | -$237K | – | 271 |
|
|
2022
Q1 | $237K | Buy |
10,681
+846
| +9% | +$18.8K | 0.03% | 184 |
|
|
2021
Q4 | $212K | Buy |
+9,835
| New | +$212K | 0.03% | 225 |
|
|
2020
Q3 | – | Sell |
-14,322
| Closed | -$138K | – | 533 |
|
|
2020
Q2 | $138K | Buy |
+14,322
| New | +$138K | 0.01% | 483 |
|
|
2019
Q3 | – | Sell |
-221,462
| Closed | -$2.48M | – | 708 |
|
|
2019
Q2 | $2.48M | Sell |
221,462
-64,499
| -23% | -$723K | 0.1% | 245 |
|
|
2019
Q1 | $3.72M | Buy |
+285,961
| New | +$3.72M | 0.21% | 136 |
|
|
2018
Q1 | – | Sell |
-525,500
| Closed | -$8.08M | – | 851 |
|
|
2017
Q4 | $8.08M | Sell |
525,500
-584,200
| -53% | -$8.98M | 0.12% | 192 |
|
|
2017
Q3 | $17.2M | Buy |
1,109,700
+998,600
| +899% | +$15.5M | 0.2% | 124 |
|
|
2017
Q2 | $2.39M | Buy |
+111,100
| New | +$2.39M | 0.04% | 470 |
|
|
2016
Q4 | – | Sell |
-29,000
| Closed | -$878K | – | 891 |
|
|
2016
Q3 | $878K | Sell |
29,000
-13,700
| -32% | -$415K | 0.03% | 462 |
|
|
2016
Q2 | $1.34M | Sell |
42,700
-93,600
| -69% | -$2.93M | 0.06% | 374 |
|
|
2016
Q1 | $4.58M | Buy |
+136,300
| New | +$4.58M | 0.22% | 112 |
|
|
2015
Q4 | – | Sell |
-20,700
| Closed | -$435K | – | 786 |
|
|
2015
Q3 | $435K | Buy |
20,700
+8,400
| +68% | +$177K | 0.03% | 470 |
|
|
2015
Q2 | $315K | Sell |
12,300
-126,600
| -91% | -$3.24M | 0.05% | 315 |
|
|
2015
Q1 | $3.17M | Buy |
+138,900
| New | +$3.17M | 0.3% | 64 |
|
|
2014
Q4 | – | Sell |
-10,400
| Closed | -$318K | – | 539 |
|
|
2014
Q3 | $318K | Buy |
+10,400
| New | +$318K | 0.06% | 245 |
|
|
2014
Q1 | – | Sell |
-7,600
| Closed | -$361K | – | 653 |
|
|
2013
Q4 | $361K | Sell |
7,600
-7,800
| -51% | -$371K | 0.03% | 391 |
|
|
2013
Q3 | $644K | Buy |
15,400
+7,400
| +93% | +$309K | 0.06% | 289 |
|
|
2013
Q2 | $362K | Buy |
+8,000
| New | +$362K | 0.06% | 302 |
|