River Global Investors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,068
| Closed | -$947K | – | 197 |
|
|
2022
Q4 | $947K | Buy |
53,068
+4,978
| +10% | +$88.8K | 0.2% | 142 |
|
|
2022
Q3 | $911K | Sell |
48,090
-1,000
| -2% | -$18.9K | 0.17% | 141 |
|
|
2022
Q2 | $1.1M | Sell |
49,090
-64,993
| -57% | -$1.45M | 0.19% | 129 |
|
|
2022
Q1 | $2.54M | Sell |
114,083
-148,580
| -57% | -$3.3M | 0.33% | 95 |
|
|
2021
Q4 | $5.67M | Sell |
262,663
-46,660
| -15% | -$1.01M | 0.44% | 52 |
|
|
2021
Q3 | $5.74M | Sell |
309,323
-13,555
| -4% | -$252K | 0.45% | 57 |
|
|
2021
Q2 | $6.49M | Buy |
322,878
+92,125
| +40% | +$1.85M | 0.42% | 73 |
|
|
2021
Q1 | $4.6M | Buy |
230,753
+4,043
| +2% | +$80.6K | 0.28% | 79 |
|
|
2020
Q4 | $3.96M | Sell |
226,710
-12,990
| -5% | -$227K | 0.23% | 87 |
|
|
2020
Q3 | $2.81M | Sell |
239,700
-3,230
| -1% | -$37.8K | 0.21% | 103 |
|
|
2020
Q2 | $2.35M | Buy |
+242,930
| New | +$2.35M | 0.17% | 111 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$62K | – | 118 |
|
|
2016
Q2 | $62K | Sell |
2,000
-500
| -20% | -$15.5K | 0.03% | 102 |
|
|
2016
Q1 | $84K | Hold |
2,500
| – | – | 0.05% | 91 |
|
|
2015
Q4 | $67K | Buy |
+2,500
| New | +$67K | 0.05% | 77 |
|