TrustCore Financial Services’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $12.5K | Hold |
699
| – | – | ﹤0.01% | 680 |
|
2022
Q3 | $13K | Hold |
699
| – | – | ﹤0.01% | 690 |
|
2022
Q2 | $16K | Hold |
699
| – | – | ﹤0.01% | 661 |
|
2022
Q1 | $16K | Buy |
+699
| New | +$16K | ﹤0.01% | 673 |
|
2021
Q4 | – | Sell |
-699
| Closed | -$13K | – | 995 |
|
2021
Q3 | $13K | Hold |
699
| – | – | ﹤0.01% | 702 |
|
2021
Q2 | $14K | Hold |
699
| – | – | ﹤0.01% | 673 |
|
2021
Q1 | $14K | Hold |
699
| – | – | ﹤0.01% | 632 |
|
2020
Q4 | $12K | Hold |
699
| – | – | ﹤0.01% | 639 |
|
2020
Q3 | $8K | Hold |
699
| – | – | ﹤0.01% | 627 |
|
2020
Q2 | $7K | Hold |
699
| – | – | ﹤0.01% | 663 |
|
2020
Q1 | $6K | Sell |
699
-150
| -18% | -$1.29K | ﹤0.01% | 660 |
|
2019
Q4 | $12K | Hold |
849
| – | – | ﹤0.01% | 593 |
|
2019
Q3 | $10K | Hold |
849
| – | – | ﹤0.01% | 632 |
|
2019
Q2 | $10K | Buy |
849
+150
| +21% | +$1.77K | ﹤0.01% | 620 |
|
2019
Q1 | $9K | Buy |
+699
| New | +$9K | ﹤0.01% | 577 |
|
2018
Q4 | – | Sell |
-699
| Closed | -$11K | – | 634 |
|
2018
Q3 | $11K | Hold |
699
| – | – | ﹤0.01% | 537 |
|
2018
Q2 | $11K | Hold |
699
| – | – | ﹤0.01% | 536 |
|
2018
Q1 | $9K | Hold |
699
| – | – | ﹤0.01% | 511 |
|
2017
Q4 | $11K | Buy |
+699
| New | +$11K | ﹤0.01% | 467 |
|