TCW Group’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 |
-481,241
| Closed | -$12.3M | – | 398 |
|
|
2017
Q1 | $12.3M | Buy |
481,241
+20,481
| +4% | +$525K | 0.1% | 126 |
|
|
2016
Q4 | $12.7M | Buy |
460,760
+368,446
| +399% | +$10.2M | 0.1% | 128 |
|
|
2016
Q3 | $2.8M | Buy |
92,314
+64,939
| +237% | +$1.97M | 0.02% | 261 |
|
|
2016
Q2 | $857K | Buy |
27,375
+950
| +4% | +$29.7K | 0.01% | 513 |
|
|
2016
Q1 | $888K | Buy |
26,425
+325
| +1% | +$10.9K | 0.01% | 512 |
|
|
2015
Q4 | $709K | Buy |
26,100
+350
| +1% | +$9.51K | 0.01% | 587 |
|
|
2015
Q3 | $542K | Buy |
25,750
+500
| +2% | +$10.5K | ﹤0.01% | 628 |
|
|
2015
Q2 | $649K | Sell |
25,250
-73,050
| -74% | -$1.88M | ﹤0.01% | 594 |
|
|
2015
Q1 | $2.25M | Buy |
98,300
+3,450
| +4% | +$78.8K | 0.01% | 602 |
|
|
2014
Q4 | $2.94M | Sell |
94,850
-70,650
| -43% | -$2.19M | 0.01% | 534 |
|
|
2014
Q3 | $5.07M | Sell |
165,500
-4,450
| -3% | -$136K | 0.02% | 476 |
|
|
2014
Q2 | $6.62M | Buy |
169,950
+850
| +0.5% | +$33.1K | 0.03% | 426 |
|
|
2014
Q1 | $6.78M | Buy |
169,100
+1,750
| +1% | +$70.2K | 0.03% | 419 |
|
|
2013
Q4 | $7.96M | Sell |
167,350
-2,800
| -2% | -$133K | 0.03% | 378 |
|
|
2013
Q3 | $7.12M | Buy |
170,150
+800
| +0.5% | +$33.5K | 0.03% | 396 |
|
|
2013
Q2 | $7.67M | Buy |
+169,350
| New | +$7.67M | 0.04% | 367 |
|