Sumitomo Mitsui DS Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,552
| Closed | -$293K | – | 759 |
|
|
2019
Q1 | $293K | Hold |
22,552
| – | – | ﹤0.01% | 759 |
|
|
2018
Q4 | $225K | Hold |
22,552
| – | – | ﹤0.01% | 759 |
|
|
2018
Q3 | $354K | Sell |
22,552
-594
| -3% | -$9.32K | 0.01% | 748 |
|
|
2018
Q2 | $380K | Hold |
23,146
| – | – | 0.01% | 732 |
|
|
2018
Q1 | $304K | Buy |
23,146
+122
| +0.5% | +$1.6K | ﹤0.01% | 754 |
|
|
2017
Q4 | $354K | Sell |
23,024
-5,872
| -20% | -$90.3K | 0.01% | 758 |
|
|
2017
Q3 | $447K | Hold |
28,896
| – | – | 0.01% | 683 |
|
|
2017
Q2 | $622K | Hold |
28,896
| – | – | 0.01% | 620 |
|
|
2017
Q1 | $740K | Buy |
28,896
+3,033
| +12% | +$77.7K | 0.01% | 580 |
|
|
2016
Q4 | $712K | Sell |
25,863
-7
| -0% | -$193 | 0.01% | 538 |
|
|
2016
Q3 | $783K | Sell |
25,870
-73
| -0.3% | -$2.21K | 0.02% | 511 |
|
|
2016
Q2 | $811K | Buy |
25,943
+312
| +1% | +$9.75K | 0.02% | 454 |
|
|
2016
Q1 | $861K | Buy |
25,631
+497
| +2% | +$16.7K | 0.03% | 447 |
|
|
2015
Q4 | $682K | Hold |
25,134
| – | – | 0.02% | 509 |
|
|
2015
Q3 | $529K | Buy |
25,134
+169
| +0.7% | +$3.56K | 0.02% | 576 |
|
|
2015
Q2 | $641K | Sell |
24,965
-2,351
| -9% | -$60.4K | 0.02% | 562 |
|
|
2015
Q1 | $624K | Sell |
27,316
-2,105
| -7% | -$48.1K | 0.02% | 586 |
|
|
2014
Q4 | $910K | Sell |
29,421
-2,078
| -7% | -$64.3K | 0.03% | 498 |
|
|
2014
Q3 | $965K | Sell |
31,499
-3,987
| -11% | -$122K | 0.03% | 491 |
|
|
2014
Q2 | $1.38M | Sell |
35,486
-2,295
| -6% | -$89.4K | 0.04% | 421 |
|
|
2014
Q1 | $1.52M | Sell |
37,781
-169
| -0.4% | -$6.78K | 0.04% | 381 |
|
|
2013
Q4 | $1.81M | Sell |
37,950
-4,039
| -10% | -$192K | 0.05% | 325 |
|
|
2013
Q3 | $1.76M | Sell |
41,989
-1,678
| -4% | -$70.2K | 0.05% | 327 |
|
|
2013
Q2 | $1.98M | Buy |
+43,667
| New | +$1.98M | 0.06% | 300 |
|