Vontobel Holding’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,597
| Closed | -$269K | – | 1123 |
|
|
2023
Q1 | $269K | Sell |
14,597
-888
| -6% | -$16.3K | ﹤0.01% | 910 |
|
|
2022
Q4 | $276K | Sell |
15,485
-3,710
| -19% | -$66.2K | ﹤0.01% | 908 |
|
|
2022
Q3 | $364K | Sell |
19,195
-1,238
| -6% | -$23.5K | ﹤0.01% | 810 |
|
|
2022
Q2 | $456K | Sell |
20,433
-8,072
| -28% | -$180K | ﹤0.01% | 748 |
|
|
2022
Q1 | $633K | Sell |
28,505
-820
| -3% | -$18.2K | 0.01% | 727 |
|
|
2021
Q4 | $632K | Sell |
29,325
-899
| -3% | -$19.4K | 0.01% | 763 |
|
|
2021
Q3 | $561K | Sell |
30,224
-182
| -0.6% | -$3.38K | ﹤0.01% | 757 |
|
|
2021
Q2 | $611K | Sell |
30,406
-18,419
| -38% | -$370K | 0.01% | 705 |
|
|
2021
Q1 | $973K | Buy |
48,825
+288
| +0.6% | +$5.74K | 0.01% | 531 |
|
|
2020
Q4 | $847K | Buy |
+48,537
| New | +$847K | 0.01% | 514 |
|