WAM
Wolverine Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-253
| Closed | -$5K | – | 1911 |
|
|
2021
Q2 | $5K | Sell |
253
-7,011
| -97% | -$139K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $144K | Sell |
7,264
-7,990
| -52% | -$158K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $266K | Buy |
15,254
+6,114
| +67% | +$107K | ﹤0.01% | 773 |
|
|
2020
Q3 | $106K | Buy |
9,140
+4,136
| +83% | +$48K | ﹤0.01% | 862 |
|
|
2020
Q2 | $48K | Sell |
5,004
-93,423
| -95% | -$896K | ﹤0.01% | 951 |
|
|
2020
Q1 | $867K | Buy |
98,427
+29,791
| +43% | +$262K | 0.01% | 426 |
|
|
2019
Q4 | $930K | Sell |
68,636
-55,700
| -45% | -$755K | 0.01% | 452 |
|
|
2019
Q3 | $1.42M | Buy |
124,336
+119,605
| +2,528% | +$1.36M | 0.02% | 368 |
|
|
2019
Q2 | $53K | Sell |
4,731
-6,700
| -59% | -$75.1K | ﹤0.01% | 852 |
|
|
2019
Q1 | $148K | Sell |
11,431
-242,115
| -95% | -$3.13M | ﹤0.01% | 751 |
|
|
2018
Q4 | $2.53M | Buy |
+253,546
| New | +$2.53M | 0.03% | 278 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1145 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$40K | – | 1108 |
|
|
2018
Q1 | $40K | Sell |
3,100
-8,444
| -73% | -$109K | ﹤0.01% | 885 |
|
|
2017
Q4 | $177K | Buy |
+11,544
| New | +$177K | ﹤0.01% | 683 |
|
|
2017
Q1 | – | Sell |
-1,046
| Closed | -$28K | – | 861 |
|
|
2016
Q4 | $28K | Buy |
+1,046
| New | +$28K | ﹤0.01% | 581 |
|
|
2016
Q1 | – | Sell |
-48,196
| Closed | -$1.31M | – | 967 |
|
|
2015
Q4 | $1.31M | Sell |
48,196
-46,304
| -49% | -$1.26M | 0.03% | 359 |
|
|
2015
Q3 | $1.99M | Buy |
94,500
+13,300
| +16% | +$280K | 0.05% | 287 |
|
|
2015
Q2 | $2.09M | Hold |
81,200
| – | – | 0.05% | 273 |
|
|
2015
Q1 | $1.86M | Sell |
81,200
-45,940
| -36% | -$1.05M | 0.04% | 276 |
|
|
2014
Q4 | $3.93M | Buy |
127,140
+8,140
| +7% | +$252K | 0.08% | 167 |
|
|
2014
Q3 | $3.65M | Sell |
119,000
-8,300
| -7% | -$254K | 0.08% | 176 |
|
|
2014
Q2 | $4.96M | Sell |
127,300
-500
| -0.4% | -$19.5K | 0.11% | 134 |
|
|
2014
Q1 | $5.13M | Sell |
127,800
-12,400
| -9% | -$497K | 0.11% | 145 |
|
|
2013
Q4 | $6.67M | Buy |
140,200
+113,800
| +431% | +$5.41M | 0.13% | 119 |
|
|
2013
Q3 | $1.11M | Sell |
26,400
-200
| -0.8% | -$8.37K | 0.02% | 418 |
|
|
2013
Q2 | $1.21M | Buy |
+26,600
| New | +$1.21M | 0.03% | 352 |
|