WMSA
Weiss Multi-Strategy Advisers’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,694
| Closed | -$2.2M | – | 570 |
|
|
2023
Q3 | $2.2M | Buy |
+99,694
| New | +$2.2M | 0.05% | 340 |
|
|
2023
Q2 | – | Sell |
-234,484
| Closed | -$4.32M | – | 658 |
|
|
2023
Q1 | $4.32M | Buy |
+234,484
| New | +$4.32M | 0.1% | 271 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2017
Q4 | – | Sell |
-18,400
| Closed | -$285K | – | 524 |
|
|
2017
Q3 | $285K | Sell |
18,400
-19,569
| -52% | -$303K | 0.01% | 383 |
|
|
2017
Q2 | $817K | Sell |
37,969
-14,946
| -28% | -$322K | 0.03% | 325 |
|
|
2017
Q1 | $1.36M | Buy |
+52,915
| New | +$1.36M | 0.05% | 287 |
|
|
2016
Q4 | – | Sell |
-95,728
| Closed | -$2.9M | – | 418 |
|
|
2016
Q3 | $2.9M | Sell |
95,728
-84,676
| -47% | -$2.56M | 0.18% | 135 |
|
|
2016
Q2 | $5.65M | Buy |
180,404
+129,983
| +258% | +$4.07M | 0.44% | 55 |
|
|
2016
Q1 | $1.7M | Sell |
50,421
-50,194
| -50% | -$1.69M | 0.07% | 246 |
|
|
2015
Q4 | $2.73M | Buy |
+100,615
| New | +$2.73M | 0.19% | 113 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2014
Q3 | – | Sell |
-5,540
| Closed | -$216K | – | 588 |
|
|
2014
Q2 | $216K | Sell |
5,540
-11,900
| -68% | -$464K | ﹤0.01% | 615 |
|
|
2014
Q1 | $700K | Sell |
17,440
-8,860
| -34% | -$356K | 0.01% | 513 |
|
|
2013
Q4 | $1.25M | Buy |
26,300
+18,260
| +227% | +$869K | 0.03% | 363 |
|
|
2013
Q3 | $337K | Buy |
8,040
+2,470
| +44% | +$104K | 0.01% | 591 |
|
|
2013
Q2 | $252K | Buy |
+5,570
| New | +$252K | 0.01% | 588 |
|