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