Stonebridge Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-137,600
| Closed | -$2.96M | – | 139 |
|
|
2017
Q2 | $2.96M | Buy |
137,600
+8,755
| +7% | +$188K | 1.13% | 29 |
|
|
2017
Q1 | $3.3M | Buy |
128,845
+83,260
| +183% | +$2.13M | 1.33% | 26 |
|
|
2016
Q4 | $1.26M | Buy |
45,585
+22,425
| +97% | +$618K | 0.53% | 45 |
|
|
2016
Q3 | $701K | Hold |
23,160
| – | – | 0.3% | 57 |
|
|
2016
Q2 | $725K | Sell |
23,160
-9,850
| -30% | -$308K | 0.33% | 58 |
|
|
2016
Q1 | $1.11M | Sell |
33,010
-13,050
| -28% | -$439K | 0.48% | 48 |
|
|
2015
Q4 | $1.25M | Sell |
46,060
-25,600
| -36% | -$696K | 0.53% | 46 |
|
|
2015
Q3 | $1.51M | Sell |
71,660
-3,270
| -4% | -$68.9K | 0.68% | 36 |
|
|
2015
Q2 | $1.93M | Sell |
74,930
-2,245
| -3% | -$57.7K | 0.79% | 34 |
|
|
2015
Q1 | $1.76M | Buy |
77,175
+20,025
| +35% | +$457K | 0.72% | 37 |
|
|
2014
Q4 | $1.77M | Sell |
57,150
-1,475
| -3% | -$45.6K | 0.68% | 40 |
|
|
2014
Q3 | $1.8M | Buy |
58,625
+25,625
| +78% | +$785K | 0.69% | 37 |
|
|
2014
Q2 | $1.29M | Buy |
33,000
+8,475
| +35% | +$330K | 0.49% | 46 |
|
|
2014
Q1 | $984K | Buy |
+24,525
| New | +$984K | 0.41% | 49 |
|