Voloridge Investment Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-174,519
| Closed | -$3.88M | – | 1558 |
|
|
2022
Q1 | $3.88M | Buy |
+174,519
| New | +$3.88M | 0.02% | 727 |
|
|
2021
Q4 | – | Sell |
-85,096
| Closed | -$1.58M | – | 1728 |
|
|
2021
Q3 | $1.58M | Buy |
85,096
+8,344
| +11% | +$155K | 0.01% | 1132 |
|
|
2021
Q2 | $1.54M | Buy |
+76,752
| New | +$1.54M | 0.01% | 1094 |
|
|
2021
Q1 | – | Sell |
-68,546
| Closed | -$1.2M | – | 1549 |
|
|
2020
Q4 | $1.2M | Buy |
+68,546
| New | +$1.2M | 0.01% | 910 |
|
|
2019
Q2 | – | Sell |
-241,807
| Closed | -$3.14M | – | 938 |
|
|
2019
Q1 | $3.14M | Buy |
+241,807
| New | +$3.14M | 0.09% | 207 |
|
|
2017
Q4 | – | Sell |
-606,474
| Closed | -$9.39M | – | 555 |
|
|
2017
Q3 | $9.39M | Buy |
606,474
+542,850
| +853% | +$8.4M | 0.21% | 105 |
|
|
2017
Q2 | $1.37M | Buy |
63,624
+21,310
| +50% | +$459K | 0.03% | 297 |
|
|
2017
Q1 | $1.08M | Buy |
+42,314
| New | +$1.08M | 0.03% | 380 |
|
|
2016
Q4 | – | Sell |
-647,644
| Closed | -$19.6M | – | 648 |
|
|
2016
Q3 | $19.6M | Buy |
647,644
+453,499
| +234% | +$13.7M | 0.43% | 37 |
|
|
2016
Q2 | $6.08M | Sell |
194,145
-293,489
| -60% | -$9.18M | 0.17% | 124 |
|
|
2016
Q1 | $16.4M | Buy |
+487,634
| New | +$16.4M | 0.38% | 58 |
|
|
2015
Q2 | – | Sell |
-32,027
| Closed | -$732K | – | 352 |
|
|
2015
Q1 | $732K | Sell |
32,027
-236,232
| -88% | -$5.4M | 0.04% | 227 |
|
|
2014
Q4 | $8.3M | Buy |
+268,259
| New | +$8.3M | 0.49% | 28 |
|