Stephens Inc’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,535
| Closed | -$234K | – | 1176 |
|
|
2019
Q3 | $234K | Sell |
20,535
-23,580
| -53% | -$269K | 0.01% | 1008 |
|
|
2019
Q2 | $495K | Sell |
44,115
-14,050
| -24% | -$158K | 0.01% | 757 |
|
|
2019
Q1 | $756K | Buy |
58,165
+2,535
| +5% | +$32.9K | 0.02% | 635 |
|
|
2018
Q4 | $556K | Sell |
55,630
-7,778
| -12% | -$77.7K | 0.02% | 673 |
|
|
2018
Q3 | $996K | Sell |
63,408
-13,192
| -17% | -$207K | 0.02% | 578 |
|
|
2018
Q2 | $1.26M | Buy |
76,600
+10,490
| +16% | +$172K | 0.04% | 419 |
|
|
2018
Q1 | $869K | Buy |
66,110
+14,940
| +29% | +$196K | 0.03% | 426 |
|
|
2017
Q4 | $787K | Buy |
51,170
+1,080
| +2% | +$16.6K | 0.03% | 411 |
|
|
2017
Q3 | $775K | Sell |
50,090
-1,492
| -3% | -$23.1K | 0.03% | 414 |
|
|
2017
Q2 | $1.11M | Buy |
51,582
+9,123
| +21% | +$196K | 0.04% | 406 |
|
|
2017
Q1 | $1.09M | Buy |
42,459
+13,030
| +44% | +$334K | 0.04% | 405 |
|
|
2016
Q4 | $811K | Buy |
29,429
+5,156
| +21% | +$142K | 0.03% | 405 |
|
|
2016
Q3 | $735K | Sell |
24,273
-712
| -3% | -$21.6K | 0.03% | 425 |
|
|
2016
Q2 | $782K | Buy |
24,985
+4,666
| +23% | +$146K | 0.03% | 412 |
|
|
2016
Q1 | $683K | Buy |
20,319
+2,872
| +16% | +$96.5K | 0.03% | 403 |
|
|
2015
Q4 | $474K | Buy |
17,447
+4,584
| +36% | +$125K | 0.02% | 457 |
|
|
2015
Q3 | $271K | Sell |
12,863
-10,869
| -46% | -$229K | 0.01% | 581 |
|
|
2015
Q2 | $610K | Sell |
23,732
-1,852
| -7% | -$47.6K | 0.03% | 454 |
|
|
2015
Q1 | $585K | Buy |
25,584
+8,557
| +50% | +$196K | 0.03% | 471 |
|
|
2014
Q4 | $527K | Sell |
17,027
-1,954
| -10% | -$60.5K | 0.02% | 491 |
|
|
2014
Q3 | $582K | Buy |
18,981
+11,434
| +152% | +$351K | 0.03% | 457 |
|
|
2014
Q2 | $294K | Buy |
7,547
+429
| +6% | +$16.7K | 0.01% | 642 |
|
|
2014
Q1 | $285K | Buy |
7,118
+246
| +4% | +$9.85K | 0.02% | 616 |
|
|
2013
Q4 | $327K | Sell |
6,872
-537
| -7% | -$25.6K | 0.02% | 618 |
|
|
2013
Q3 | $310K | Buy |
7,409
+91
| +1% | +$3.81K | 0.02% | 590 |
|
|
2013
Q2 | $332K | Buy |
+7,318
| New | +$332K | 0.02% | 508 |
|