Wolverine Asset Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-253
| Closed | -$5K | – | 2202 |
|
|
2021
Q2 | $5K | Sell |
253
-7,011
| -97% | -$145K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $144K | Sell |
7,264
-7,990
| -52% | -$154K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $266K | Buy |
15,254
+6,114
| +67% | +$90.1K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $106K | Buy |
9,140
+4,136
| +83% | +$45.9K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $48K | Sell |
5,004
-93,423
| -95% | -$848K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $867K | Buy |
98,427
+29,791
| +43% | +$365K | 0.01% | 542 |
|
|
2019
Q4 | $930K | Sell |
68,636
-55,700
| -45% | -$661K | 0.01% | 639 |
|
|
2019
Q3 | $1.42M | Buy |
124,336
+119,605
| +2,528% | +$1.37M | 0.02% | 513 |
|
|
2019
Q2 | $53K | Sell |
4,731
-6,700
| -59% | -$78.7K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $148K | Sell |
11,431
-242,115
| -95% | -$3.23M | ﹤0.01% | 1079 |
|
|
2018
Q4 | $2.53M | Buy |
+253,546
| New | +$3.36M | 0.03% | 481 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$40K | – | 1526 |
|
|
2018
Q1 | $40K | Sell |
3,100
-8,444
| -73% | -$132K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $177K | Buy |
+11,544
| New | +$183K | ﹤0.01% | 1089 |
|
|
2017
Q1 | – | Sell |
-1,046
| Closed | -$28K | – | 1298 |
|
|
2016
Q4 | $28K | Buy |
+1,046
| New | +$31.8K | ﹤0.01% | 1061 |
|
|
2016
Q1 | – | Sell |
-48,196
| Closed | -$1.31M | – | 1467 |
|
|
2015
Q4 | $1.31M | Sell |
48,196
-46,304
| -49% | -$1.14M | 0.03% | 423 |
|
|
2015
Q3 | $1.99M | Buy |
94,500
+13,300
| +16% | +$311K | 0.05% | 340 |
|
|
2015
Q2 | $2.09M | Hold |
81,200
| – | – | 0.05% | 312 |
|
|
2015
Q1 | $1.85M | Sell |
81,200
-45,940
| -36% | -$1.22M | 0.04% | 314 |
|
|
2014
Q4 | $3.93M | Buy |
127,140
+8,140
| +7% | +$250K | 0.08% | 194 |
|
|
2014
Q3 | $3.65M | Sell |
119,000
-8,300
| -7% | -$294K | 0.08% | 203 |
|
|
2014
Q2 | $4.96M | Sell |
127,300
-500
| -0.4% | -$19.4K | 0.11% | 146 |
|
|
2014
Q1 | $5.13M | Sell |
127,800
-12,400
| -9% | -$492K | 0.11% | 154 |
|
|
2013
Q4 | $6.67M | Buy |
140,200
+113,800
| +431% | +$5.07M | 0.13% | 130 |
|
|
2013
Q3 | $1.1M | Sell |
26,400
-200
| -0.8% | -$8.55K | 0.02% | 508 |
|
|
2013
Q2 | $1.21M | Buy |
+26,600
| New | +$1.19M | 0.03% | 421 |
|
Other funds holding MAT
EIG
SAM
AI
FCM
