Truist Financial’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,629
| Closed | -$201K | – | 2671 |
|
|
2023
Q4 | $201K | Buy |
10,629
+15
| +0.1% | +$283 | ﹤0.01% | 2492 |
|
|
2023
Q3 | $234K | Buy |
10,614
+34
| +0.3% | +$749 | ﹤0.01% | 2367 |
|
|
2023
Q2 | $207K | Buy |
+10,580
| New | +$207K | ﹤0.01% | 2416 |
|
|
2021
Q2 | – | Sell |
-113,305
| Closed | -$2.26M | – | 2726 |
|
|
2021
Q1 | $2.26M | Buy |
+113,305
| New | +$2.26M | ﹤0.01% | 1176 |
|
|
2016
Q3 | – | Sell |
-7,158
| Closed | -$224K | – | 857 |
|
|
2016
Q2 | $224K | Sell |
7,158
-6,091
| -46% | -$191K | ﹤0.01% | 769 |
|
|
2016
Q1 | $445K | Sell |
13,249
-2,140
| -14% | -$71.9K | 0.01% | 563 |
|
|
2015
Q4 | $419K | Sell |
15,389
-13,010
| -46% | -$354K | 0.01% | 564 |
|
|
2015
Q3 | $598K | Sell |
28,399
-10,376
| -27% | -$218K | 0.02% | 516 |
|
|
2015
Q2 | $996K | Sell |
38,775
-36,111
| -48% | -$928K | 0.03% | 385 |
|
|
2015
Q1 | $1.71M | Sell |
74,886
-141,339
| -65% | -$3.23M | 0.05% | 306 |
|
|
2014
Q4 | $6.69M | Sell |
216,225
-305,242
| -59% | -$9.45M | 0.2% | 130 |
|
|
2014
Q3 | $16M | Buy |
521,467
+27,659
| +6% | +$848K | 0.48% | 58 |
|
|
2014
Q2 | $19.2M | Buy |
493,808
+92,729
| +23% | +$3.61M | 0.58% | 44 |
|
|
2014
Q1 | $16.1M | Buy |
+401,079
| New | +$16.1M | 0.51% | 49 |
|