Royal London Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,286
| Closed | -$22K | – | 694 |
|
|
2020
Q4 | $22K | Buy |
+1,286
| New | +$22K | ﹤0.01% | 679 |
|
|
2019
Q2 | – | Sell |
-14,377
| Closed | -$187K | – | 621 |
|
|
2019
Q1 | $187K | Sell |
14,377
-120,459
| -89% | -$1.57M | ﹤0.01% | 653 |
|
|
2018
Q4 | $1.34M | Hold |
134,836
| – | – | 0.01% | 628 |
|
|
2018
Q3 | $2.12M | Hold |
134,836
| – | – | 0.02% | 477 |
|
|
2018
Q2 | $2.22M | Buy |
+134,836
| New | +$2.22M | 0.02% | 525 |
|
|
2016
Q2 | $3.67M | Sell |
117,143
-2,728,205
| -96% | -$85.4M | 0.06% | 332 |
|
|
2016
Q1 | $85K | Buy |
2,845,348
+2,723,588
| +2,237% | +$81.4K | 0.12% | 186 |
|
|
2015
Q4 | $3.34M | Sell |
121,760
-847
| -0.7% | -$23.2K | 0.05% | 372 |
|
|
2015
Q3 | $2.58M | Buy |
+122,607
| New | +$2.58M | 0.04% | 426 |
|
|
2014
Q4 | $32.5K | Buy |
105,696
+21,890
| +26% | +$6.73K | 0.06% | 333 |
|
|
2014
Q3 | $2.55M | Buy |
83,806
+5,115
| +7% | +$156K | 0.06% | 314 |
|
|
2014
Q2 | $2.79M | Sell |
78,691
-328
| -0.4% | -$11.6K | 0.06% | 317 |
|
|
2014
Q1 | $3.14M | Sell |
79,019
-1,785
| -2% | -$70.8K | 0.07% | 298 |
|
|
2013
Q4 | $3.66M | Buy |
80,804
+720
| +0.9% | +$32.6K | 0.09% | 248 |
|
|
2013
Q3 | $3.52M | Buy |
80,084
+1,056
| +1% | +$46.4K | 0.09% | 243 |
|
|
2013
Q2 | $3.55M | Buy |
+79,028
| New | +$3.55M | 0.1% | 225 |
|