Susquehanna Fundamental Investments’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-168,269
| Closed | -$3.12M | – | 1635 |
|
|
2021
Q3 | $3.12M | Sell |
168,269
-79,500
| -32% | -$1.48M | 0.06% | 444 |
|
|
2021
Q2 | $4.98M | Sell |
247,769
-146,500
| -37% | -$2.94M | 0.09% | 309 |
|
|
2021
Q1 | $7.85M | Hold |
394,269
| – | – | 0.13% | 205 |
|
|
2020
Q4 | $6.88M | Buy |
394,269
+168,269
| +74% | +$2.94M | 0.13% | 222 |
|
|
2020
Q3 | $2.64M | Buy |
226,000
+79,500
| +54% | +$930K | 0.08% | 345 |
|
|
2020
Q2 | $1.42M | Buy |
+146,500
| New | +$1.42M | 0.07% | 369 |
|
|
2018
Q4 | – | Sell |
-347,100
| Closed | -$5.45M | – | 360 |
|
|
2018
Q3 | $5.45M | Sell |
347,100
-50,400
| -13% | -$791K | 0.92% | 20 |
|
|
2018
Q2 | $6.53M | Buy |
397,500
+800
| +0.2% | +$13.1K | 0.97% | 16 |
|
|
2018
Q1 | $5.22M | Buy |
+396,700
| New | +$5.22M | 0.62% | 30 |
|