Santa Fe Partners’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-154,304
| Closed | -$3.25M | – | 532 |
|
|
2015
Q3 | $3.25M | Buy |
154,304
+77,482
| +101% | +$1.63M | 0.43% | 82 |
|
|
2015
Q2 | $1.97M | Sell |
76,822
-46,839
| -38% | -$1.2M | 0.27% | 143 |
|
|
2015
Q1 | $2.83M | Sell |
123,661
-7,227
| -6% | -$165K | 0.34% | 96 |
|
|
2014
Q4 | $4.05M | Buy |
130,888
+22,907
| +21% | +$709K | 0.51% | 6 |
|
|
2014
Q3 | $3.31M | Buy |
+107,981
| New | +$3.31M | 0.51% | 2 |
|
|
2013
Q4 | – | Sell |
-8,571
| Closed | -$359K | – | 530 |
|
|
2013
Q3 | $359K | Sell |
8,571
-39,081
| -82% | -$1.64M | 0.07% | 364 |
|
|
2013
Q2 | $2.16M | Buy |
+47,652
| New | +$2.16M | 0.44% | 51 |
|