Synovus Financial’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,217
| Closed | -$289K | – | 880 |
|
|
2022
Q3 | $289K | Buy |
15,217
+288
| +2% | +$6.44K | ﹤0.01% | 711 |
|
|
2022
Q2 | $330K | Buy |
14,929
+554
| +4% | +$13.1K | ﹤0.01% | 695 |
|
|
2022
Q1 | $314K | Sell |
14,375
-1,101
| -7% | -$25.2K | ﹤0.01% | 735 |
|
|
2021
Q4 | $331K | Buy |
+15,476
| New | +$325K | ﹤0.01% | 728 |
|
|
2020
Q3 | – | Sell |
-1,670
| Closed | -$16K | – | 1137 |
|
|
2020
Q2 | $16K | Hold |
1,670
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q1 | $14K | Hold |
1,670
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q4 | $22K | Hold |
1,670
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q3 | $19K | Sell |
1,670
-300
| -15% | -$3.43K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $21K | Sell |
1,970
-110
| -5% | -$1.29K | ﹤0.01% | 1014 |
|
|
2019
Q1 | $27K | Hold |
2,080
| – | – | ﹤0.01% | 954 |
|
|
2018
Q4 | $21K | Hold |
2,080
| – | – | ﹤0.01% | 976 |
|
|
2018
Q3 | $33K | Sell |
2,080
-51
| -2% | -$816 | ﹤0.01% | 921 |
|
|
2018
Q2 | $35K | Sell |
2,131
-700
| -25% | -$10.6K | ﹤0.01% | 848 |
|
|
2018
Q1 | $37K | Buy |
+2,831
| New | +$44.1K | ﹤0.01% | 827 |
|
|
2017
Q4 | – | Sell |
-10,887
| Closed | -$169K | – | 589 |
|
|
2017
Q3 | $169K | Sell |
10,887
-167,774
| -94% | -$3M | ﹤0.01% | 557 |
|
|
2017
Q2 | $3.84M | Buy |
178,661
+68,910
| +63% | +$1.56M | 0.08% | 137 |
|
|
2017
Q1 | $2.81M | Sell |
109,751
-10,857
| -9% | -$291K | 0.06% | 153 |
|
|
2016
Q4 | $3.33M | Buy |
120,608
+25,413
| +27% | +$773K | 0.08% | 135 |
|
|
2016
Q3 | $2.88M | Buy |
95,195
+2,173
| +2% | +$71K | 0.07% | 141 |
|
|
2016
Q2 | $2.91M | Buy |
93,022
+11,640
| +14% | +$369K | 0.07% | 134 |
|
|
2016
Q1 | $2.73M | Buy |
81,382
+13,173
| +19% | +$400K | 0.07% | 138 |
|
|
2015
Q4 | $1.85M | Sell |
68,209
-1,394
| -2% | -$34.3K | 0.05% | 173 |
|
|
2015
Q3 | $1.46M | Buy |
69,603
+6,906
| +11% | +$162K | 0.04% | 214 |
|
|
2015
Q2 | $1.61M | Sell |
62,697
-79,390
| -56% | -$2.09M | 0.04% | 218 |
|
|
2015
Q1 | $3.25M | Sell |
142,087
-45,258
| -24% | -$1.2M | 0.08% | 146 |
|
|
2014
Q4 | $5.79M | Buy |
187,345
+24,607
| +15% | +$757K | 0.15% | 100 |
|
|
2014
Q3 | $4.98M | Buy |
162,738
+48,365
| +42% | +$1.71M | 0.14% | 110 |
|
|
2014
Q2 | $4.47M | Buy |
114,373
+7,858
| +7% | +$305K | 0.13% | 112 |
|
|
2014
Q1 | $4.27M | Buy |
106,515
+26,837
| +34% | +$1.07M | 0.13% | 110 |
|
|
2013
Q4 | $3.79M | Buy |
79,678
+11,317
| +17% | +$504K | 0.11% | 117 |
|
|
2013
Q3 | $2.86M | Buy |
68,361
+3,023
| +5% | +$129K | 0.09% | 127 |
|
|
2013
Q2 | $2.96M | Buy |
+65,338
| New | +$2.92M | 0.09% | 140 |
|
Other funds holding MAT
EIG
AI
SAM
