QAM
Quantres Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $582K | Buy |
+44,800
| New | +$582K | 0.42% | 76 |
|
|
2018
Q2 | – | Sell |
-22,400
| Closed | -$295K | – | 229 |
|
|
2018
Q1 | $295K | Buy |
22,400
+11,700
| +109% | +$154K | 0.18% | 114 |
|
|
2017
Q4 | $165K | Sell |
10,700
-90,000
| -89% | -$1.39M | 0.1% | 190 |
|
|
2017
Q3 | $1.56M | Buy |
100,700
+28,500
| +39% | +$441K | 1% | 22 |
|
|
2017
Q2 | $1.55M | Buy |
72,200
+17,900
| +33% | +$385K | 1.01% | 24 |
|
|
2017
Q1 | $1.39M | Buy |
54,300
+36,500
| +205% | +$935K | 0.9% | 36 |
|
|
2016
Q4 | $490K | Buy |
17,800
+6,200
| +53% | +$171K | 0.34% | 98 |
|
|
2016
Q3 | $351K | Sell |
11,600
-6,100
| -34% | -$185K | 0.22% | 131 |
|
|
2016
Q2 | $554K | Buy |
+17,700
| New | +$554K | 0.34% | 87 |
|
|
2015
Q2 | – | Sell |
-89,000
| Closed | -$2.03M | – | 192 |
|
|
2015
Q1 | $2.03M | Buy |
+89,000
| New | +$2.03M | 2.03% | 9 |
|
|
2014
Q4 | – | Sell |
-80,700
| Closed | -$2.47M | – | 211 |
|
|
2014
Q3 | $2.47M | Buy |
+80,700
| New | +$2.47M | 2.5% | 3 |
|