William Blair & Company’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,379
| Closed | -$184K | – | 1728 |
|
|
2019
Q2 | $184K | Sell |
16,379
-151,373
| -90% | -$1.7M | ﹤0.01% | 1327 |
|
|
2019
Q1 | $2.18M | Buy |
167,752
+48,324
| +40% | +$628K | 0.01% | 534 |
|
|
2018
Q4 | $1.19M | Buy |
+119,428
| New | +$1.19M | 0.01% | 648 |
|
|
2017
Q2 | – | Sell |
-15,516
| Closed | -$399K | – | 1495 |
|
|
2017
Q1 | $399K | Buy |
+15,516
| New | +$399K | ﹤0.01% | 962 |
|
|
2014
Q3 | – | Sell |
-5,405
| Closed | -$210K | – | 2130 |
|
|
2014
Q2 | $210K | Hold |
5,405
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q1 | $216K | Buy |
5,405
+140
| +3% | +$5.6K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $250K | Sell |
5,265
-3
| -0.1% | -$142 | ﹤0.01% | 1794 |
|
|
2013
Q3 | $220K | Buy |
5,268
+225
| +4% | +$9.4K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $228K | Buy |
+5,043
| New | +$228K | ﹤0.01% | 1773 |
|