VOAM
Vertex One Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,500
| Closed | -$875K | – | 121 |
|
|
2017
Q3 | $875K | Buy |
56,500
+20,000
| +55% | +$310K | 0.14% | 90 |
|
|
2017
Q2 | $786K | Sell |
36,500
-2,500
| -6% | -$53.8K | 0.12% | 95 |
|
|
2017
Q1 | $999K | Buy |
39,000
+2,500
| +7% | +$64K | 0.17% | 93 |
|
|
2016
Q4 | $1.01M | Buy |
36,500
+1,500
| +4% | +$41.3K | 0.17% | 84 |
|
|
2016
Q3 | $1.06M | Sell |
35,000
-5,000
| -13% | -$151K | 0.17% | 83 |
|
|
2016
Q2 | $1.25M | Buy |
40,000
+5,000
| +14% | +$157K | 0.2% | 78 |
|
|
2016
Q1 | $1.18M | Sell |
35,000
-410,100
| -92% | -$13.8M | 0.17% | 77 |
|
|
2015
Q4 | $12.1M | Hold |
445,100
| – | – | 1.64% | 20 |
|
|
2015
Q3 | $9.37M | Hold |
445,100
| – | – | 1.28% | 19 |
|
|
2015
Q2 | $11.4M | Hold |
445,100
| – | – | 1.32% | 29 |
|
|
2015
Q1 | $10.2M | Buy |
445,100
+700
| +0.2% | +$16K | 1.2% | 29 |
|
|
2014
Q4 | $13.8M | Buy |
444,400
+45,300
| +11% | +$1.4M | 1.51% | 23 |
|
|
2014
Q3 | $12.2M | Buy |
399,100
+5,000
| +1% | +$153K | 1.24% | 29 |
|
|
2014
Q2 | $15.4M | Sell |
394,100
-2,500
| -0.6% | -$97.4K | 1.54% | 23 |
|
|
2014
Q1 | $15.9M | Buy |
396,600
+170,500
| +75% | +$6.84M | 1.9% | 19 |
|
|
2013
Q4 | $10.8M | Sell |
226,100
-70,600
| -24% | -$3.36M | 1.56% | 20 |
|
|
2013
Q3 | $12.4M | Buy |
296,700
+30,850
| +12% | +$1.29M | 1.68% | 19 |
|
|
2013
Q2 | $12M | Buy |
+265,850
| New | +$12M | 2.08% | 19 |
|