Twin Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-94,759
| Closed | -$1.8M | – | 302 |
|
2022
Q3 | $1.8M | Sell |
94,759
-1,853
| -2% | -$35.1K | 0.24% | 122 |
|
2022
Q2 | $2.16M | Sell |
96,612
-2,878
| -3% | -$64.3K | 0.28% | 109 |
|
2022
Q1 | $2.21M | Sell |
99,490
-280
| -0.3% | -$6.22K | 0.24% | 129 |
|
2021
Q4 | $2.15M | Buy |
+99,770
| New | +$2.15M | 0.22% | 133 |
|
2014
Q1 | – | Sell |
-34,060
| Closed | -$1.62M | – | 301 |
|
2013
Q4 | $1.62M | Buy |
+34,060
| New | +$1.62M | 0.17% | 168 |
|
2013
Q3 | – | Sell |
-11,160
| Closed | -$506K | – | 348 |
|
2013
Q2 | $506K | Buy |
+11,160
| New | +$506K | 0.05% | 276 |
|