Summitry LLC’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,555
| Closed | -$808K | – | 77 |
|
|
2017
Q1 | $808K | Buy |
31,555
+1,351
| +4% | +$34.6K | 0.08% | 57 |
|
|
2016
Q4 | $832K | Buy |
30,204
+4,634
| +18% | +$128K | 0.08% | 57 |
|
|
2016
Q3 | $774K | Buy |
25,570
+3,215
| +14% | +$97.3K | 0.08% | 54 |
|
|
2016
Q2 | $699K | Buy |
22,355
+7,595
| +51% | +$237K | 0.07% | 53 |
|
|
2016
Q1 | $496K | Buy |
14,760
+5,550
| +60% | +$187K | 0.05% | 56 |
|
|
2015
Q4 | $250K | Buy |
+9,210
| New | +$250K | 0.03% | 73 |
|