Stevens Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,861
| Closed | -$488K | – | 722 |
|
|
2019
Q3 | $488K | Buy |
+42,861
| New | +$488K | 0.04% | 357 |
|
|
2019
Q2 | – | Sell |
-204,198
| Closed | -$2.66M | – | 763 |
|
|
2019
Q1 | $2.66M | Buy |
204,198
+128,330
| +169% | +$1.67M | 0.11% | 221 |
|
|
2018
Q4 | $758K | Buy |
+75,868
| New | +$758K | 0.04% | 434 |
|
|
2017
Q1 | – | Sell |
-145,498
| Closed | -$4.01M | – | 1003 |
|
|
2016
Q4 | $4.01M | Sell |
145,498
-49,872
| -26% | -$1.37M | 0.16% | 177 |
|
|
2016
Q3 | $5.92M | Buy |
195,370
+128,064
| +190% | +$3.88M | 0.25% | 106 |
|
|
2016
Q2 | $2.11M | Sell |
67,306
-28,530
| -30% | -$893K | 0.08% | 288 |
|
|
2016
Q1 | $3.22M | Buy |
+95,836
| New | +$3.22M | 0.13% | 219 |
|
|
2015
Q3 | – | Sell |
-67,715
| Closed | -$1.74M | – | 1122 |
|
|
2015
Q2 | $1.74M | Sell |
67,715
-225,881
| -77% | -$5.8M | 0.06% | 310 |
|
|
2015
Q1 | $6.71M | Buy |
+293,596
| New | +$6.71M | 0.24% | 117 |
|
|
2014
Q4 | – | Sell |
-177,141
| Closed | -$5.43M | – | 1133 |
|
|
2014
Q3 | $5.43M | Buy |
+177,141
| New | +$5.43M | 0.16% | 168 |
|
|
2013
Q4 | – | Sell |
-198,302
| Closed | -$8.31M | – | 1144 |
|
|
2013
Q3 | $8.31M | Buy |
198,302
+60,246
| +44% | +$2.52M | 0.25% | 118 |
|
|
2013
Q2 | $6.26M | Buy |
+138,056
| New | +$6.26M | 0.21% | 136 |
|