TIA
Trust Investment Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,044
| Closed | -$228K | – | 101 |
|
|
2022
Q3 | $228K | Sell |
12,044
-107
| -0.9% | -$2.03K | 0.24% | 79 |
|
|
2022
Q2 | $271K | Buy |
+12,151
| New | +$271K | 0.26% | 79 |
|
|
2018
Q1 | – | Sell |
-27,524
| Closed | -$423K | – | 87 |
|
|
2017
Q4 | $423K | Sell |
27,524
-21,301
| -44% | -$327K | 0.47% | 71 |
|
|
2017
Q3 | $756K | Sell |
48,825
-9,050
| -16% | -$140K | 0.86% | 53 |
|
|
2017
Q2 | $1.25M | Hold |
57,875
| – | – | 1.34% | 30 |
|
|
2017
Q1 | $1.48M | Sell |
57,875
-690
| -1% | -$17.7K | 1.59% | 15 |
|
|
2016
Q4 | $1.61M | Sell |
58,565
-400
| -0.7% | -$11K | 1.83% | 7 |
|
|
2016
Q3 | $1.79M | Sell |
58,965
-4,600
| -7% | -$139K | 2.03% | 5 |
|
|
2016
Q2 | $1.99M | Sell |
63,565
-1,200
| -2% | -$37.5K | 2.34% | 4 |
|
|
2016
Q1 | $2.18M | Sell |
64,765
-5,684
| -8% | -$191K | 2.45% | 4 |
|
|
2015
Q4 | $1.91M | Sell |
70,449
-3,000
| -4% | -$81.5K | 2.31% | 5 |
|
|
2015
Q3 | $1.55M | Buy |
+73,449
| New | +$1.55M | 1.76% | 9 |
|