Vaughan David Investments’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,861
| Closed | -$213K | – | 202 |
|
|
2021
Q4 | $213K | Buy |
+9,861
| New | +$207K | 0.01% | 195 |
|
|
2020
Q3 | – | Sell |
-10,896
| Closed | -$105K | – | 180 |
|
|
2020
Q2 | $105K | Sell |
10,896
-900
| -8% | -$8.17K | ﹤0.01% | 174 |
|
|
2020
Q1 | $104K | Hold |
11,796
| – | – | ﹤0.01% | 171 |
|
|
2019
Q4 | $160K | Buy |
11,796
+611
| +5% | +$7.25K | 0.01% | 181 |
|
|
2019
Q3 | $127K | Sell |
11,185
-1,200
| -10% | -$13.7K | ﹤0.01% | 180 |
|
|
2019
Q2 | $139K | Hold |
12,385
| – | – | 0.01% | 184 |
|
|
2019
Q1 | $161K | Sell |
12,385
-234
| -2% | -$3.13K | 0.01% | 181 |
|
|
2018
Q4 | $126K | Sell |
12,619
-3,155
| -20% | -$41.8K | 0.01% | 176 |
|
|
2018
Q3 | $248K | Sell |
15,774
-500
| -3% | -$8K | 0.01% | 162 |
|
|
2018
Q2 | $267K | Sell |
16,274
-12,324
| -43% | -$187K | 0.01% | 163 |
|
|
2018
Q1 | $376K | Sell |
28,598
-9,750
| -25% | -$152K | 0.02% | 147 |
|
|
2017
Q4 | $590K | Sell |
38,348
-569,231
| -94% | -$9.02M | 0.03% | 123 |
|
|
2017
Q3 | $9.4M | Buy |
607,579
+17,500
| +3% | +$313K | 0.46% | 82 |
|
|
2017
Q2 | $12.7M | Buy |
590,079
+18,736
| +3% | +$423K | 0.64% | 80 |
|
|
2017
Q1 | $14.6M | Buy |
571,343
+11,443
| +2% | +$306K | 0.76% | 78 |
|
|
2016
Q4 | $15.4M | Sell |
559,900
-2,479
| -0.4% | -$75.4K | 0.82% | 76 |
|
|
2016
Q3 | $17M | Buy |
562,379
+2,567
| +0.5% | +$83.9K | 0.93% | 67 |
|
|
2016
Q2 | $17.5M | Sell |
559,812
-795
| -0.1% | -$25.2K | 0.97% | 64 |
|
|
2016
Q1 | $18.8M | Sell |
560,607
-3,046
| -0.5% | -$92.5K | 1.07% | 53 |
|
|
2015
Q4 | $15.3M | Buy |
563,653
+6,634
| +1% | +$163K | 0.92% | 67 |
|
|
2015
Q3 | $11.7M | Buy |
557,019
+6,551
| +1% | +$153K | 0.74% | 77 |
|
|
2015
Q2 | $14.1M | Buy |
550,468
+10,568
| +2% | +$278K | 0.84% | 73 |
|
|
2015
Q1 | $12.3M | Buy |
539,900
+12,001
| +2% | +$318K | 0.73% | 77 |
|
|
2014
Q4 | $16.3M | Buy |
527,899
+18,186
| +4% | +$559K | 0.94% | 68 |
|
|
2014
Q3 | $15.6M | Buy |
509,713
+16,075
| +3% | +$569K | 0.95% | 66 |
|
|
2014
Q2 | $19.2M | Buy |
493,638
+6,950
| +1% | +$270K | 1.15% | 42 |
|
|
2014
Q1 | $19.5M | Buy |
486,688
+4,400
| +0.9% | +$175K | 1.22% | 37 |
|
|
2013
Q4 | $22.9M | Sell |
482,288
-454
| -0.1% | -$20.2K | 1.48% | 18 |
|
|
2013
Q3 | $20.2M | Buy |
482,742
+4,050
| +0.8% | +$173K | 1.41% | 20 |
|
|
2013
Q2 | $21.7M | Buy |
+478,692
| New | +$21.4M | 1.53% | 14 |
|
Other funds holding MAT
EIG
AI
SAM
FCM
