Virtu KCG Holdings’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,972
| Closed | -$793K | – | 3227 |
|
|
2017
Q1 | $793K | Buy |
30,972
+14,158
| +84% | +$362K | 0.02% | 891 |
|
|
2016
Q4 | $463K | Sell |
16,814
-111,912
| -87% | -$3.08M | 0.01% | 1566 |
|
|
2016
Q3 | $3.9M | Buy |
128,726
+91,497
| +246% | +$2.77M | 0.09% | 112 |
|
|
2016
Q2 | $1.17M | Buy |
37,229
+19,287
| +107% | +$604K | 0.02% | 634 |
|
|
2016
Q1 | $603K | Sell |
17,942
-25,257
| -58% | -$849K | 0.02% | 992 |
|
|
2015
Q4 | $1.17M | Buy |
43,199
+14,343
| +50% | +$390K | 0.02% | 487 |
|
|
2015
Q3 | $608K | Buy |
28,856
+17,955
| +165% | +$378K | 0.01% | 1043 |
|
|
2015
Q2 | $280K | Sell |
10,901
-52,561
| -83% | -$1.35M | 0.01% | 1743 |
|
|
2015
Q1 | $1.45M | Buy |
+63,462
| New | +$1.45M | 0.03% | 388 |
|
|
2014
Q4 | – | Sell |
-91,917
| Closed | -$2.82M | – | 3075 |
|
|
2014
Q3 | $2.82M | Buy |
+91,917
| New | +$2.82M | 0.05% | 161 |
|
|
2014
Q2 | – | Sell |
-6,180
| Closed | -$248K | – | 2786 |
|
|
2014
Q1 | $248K | Buy |
+6,180
| New | +$248K | ﹤0.01% | 1636 |
|
|
2013
Q4 | – | Sell |
-18,572
| Closed | -$778K | – | 2798 |
|
|
2013
Q3 | $778K | Buy |
+18,572
| New | +$778K | 0.01% | 864 |
|