Riverhead Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $51K | Buy |
4,500
+2,652
| +144% | +$30.1K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $21K | Sell |
1,848
-32,236
| -95% | -$366K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $443K | Sell |
34,084
-53,450
| -61% | -$695K | 0.02% | 767 |
|
|
2018
Q4 | $874K | Buy |
87,534
+30,002
| +52% | +$300K | 0.04% | 478 |
|
|
2018
Q3 | $903K | Buy |
57,532
+2,650
| +5% | +$41.6K | 0.03% | 514 |
|
|
2018
Q2 | $901K | Buy |
54,882
+23,398
| +74% | +$384K | 0.04% | 479 |
|
|
2018
Q1 | $414K | Buy |
31,484
+3,204
| +11% | +$42.1K | 0.02% | 733 |
|
|
2017
Q4 | $435K | Buy |
28,280
+456
| +2% | +$7.01K | 0.02% | 722 |
|
|
2017
Q3 | $431K | Buy |
27,824
+6,000
| +27% | +$92.9K | 0.02% | 660 |
|
|
2017
Q2 | $470K | Buy |
21,824
+3,901
| +22% | +$84K | 0.02% | 607 |
|
|
2017
Q1 | $459K | Sell |
17,923
-7,311
| -29% | -$187K | 0.03% | 559 |
|
|
2016
Q4 | $695K | Sell |
25,234
-1,400
| -5% | -$38.6K | 0.04% | 418 |
|
|
2016
Q3 | $806K | Sell |
26,634
-34,871
| -57% | -$1.06M | 0.05% | 357 |
|
|
2016
Q2 | $5.42M | Sell |
61,505
-11,587
| -16% | -$1.02M | 0.17% | 171 |
|
|
2016
Q1 | $2.46M | Sell |
73,092
-389,637
| -84% | -$13.1M | 0.03% | 470 |
|
|
2015
Q4 | $12.6M | Sell |
462,729
-261,383
| -36% | -$7.1M | 0.18% | 140 |
|
|
2015
Q3 | $15.3M | Buy |
724,112
+21,778
| +3% | +$459K | 0.24% | 119 |
|
|
2015
Q2 | $18M | Buy |
702,334
+153,935
| +28% | +$3.95M | 0.27% | 103 |
|
|
2015
Q1 | $12.5M | Buy |
548,399
+183,656
| +50% | +$4.2M | 0.19% | 166 |
|
|
2014
Q4 | $11.3M | Buy |
364,743
+74,888
| +26% | +$2.32M | 0.17% | 183 |
|
|
2014
Q3 | $8.89M | Buy |
289,855
+64,468
| +29% | +$1.98M | 0.15% | 205 |
|
|
2014
Q2 | $8.78M | Buy |
225,387
+47,167
| +26% | +$1.84M | 0.16% | 190 |
|
|
2014
Q1 | $7.15M | Buy |
178,220
+47,220
| +36% | +$1.89M | 0.16% | 190 |
|
|
2013
Q4 | $6.23M | Buy |
131,000
+32,500
| +33% | +$1.55M | 0.17% | 177 |
|
|
2013
Q3 | $4.13M | Buy |
98,500
+5,166
| +6% | +$216K | 0.13% | 202 |
|
|
2013
Q2 | $4.23M | Buy |
+93,334
| New | +$4.23M | 0.14% | 181 |
|