Sculptor Capital’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-194,900
| Closed | -$2.64M | – | 188 |
|
|
2019
Q4 | $2.64M | Hold |
194,900
| – | – | 0.03% | 120 |
|
|
2019
Q3 | $2.22M | Sell |
194,900
-14,700
| -7% | -$167K | 0.02% | 128 |
|
|
2019
Q2 | $2.35M | Buy |
+209,600
| New | +$2.35M | 0.01% | 126 |
|
|
2019
Q1 | – | Sell |
-240,200
| Closed | -$2.4M | – | 167 |
|
|
2018
Q4 | $2.4M | Sell |
240,200
-438,900
| -65% | -$4.39M | 0.02% | 81 |
|
|
2018
Q3 | $10.7M | Hold |
679,100
| – | – | 0.06% | 62 |
|
|
2018
Q2 | $11.2M | Buy |
+679,100
| New | +$11.2M | 0.05% | 67 |
|