SkyBridge Capital II’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-449,423
| Closed | -$6.96M | – | 31 |
|
|
2017
Q3 | $6.96M | Sell |
449,423
-95,724
| -18% | -$1.48M | 2.03% | 30 |
|
|
2017
Q2 | $11.7M | Buy |
545,147
+76,852
| +16% | +$1.65M | 2.81% | 28 |
|
|
2017
Q1 | $12M | Sell |
468,295
-17,842
| -4% | -$457K | 2.61% | 23 |
|
|
2016
Q4 | $13.4M | Buy |
486,137
+54,191
| +13% | +$1.49M | 2.79% | 24 |
|
|
2016
Q3 | $13.1M | Buy |
431,946
+41,218
| +11% | +$1.25M | 2.97% | 22 |
|
|
2016
Q2 | $12.2M | Buy |
390,728
+3,843
| +1% | +$120K | 3.23% | 21 |
|
|
2016
Q1 | $13M | Buy |
386,885
+90,717
| +31% | +$3.05M | 4.51% | 2 |
|
|
2015
Q4 | $8.05M | Buy |
+296,168
| New | +$8.05M | 3.86% | 7 |
|