Woodley Farra Manion Portfolio Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-280
| Closed | -$3K | – | 271 |
|
|
2020
Q2 | $3K | Hold |
280
| – | – | ﹤0.01% | 356 |
|
|
2020
Q1 | $2K | Hold |
280
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $4K | Buy |
+280
| New | +$4K | ﹤0.01% | 331 |
|
|
2016
Q4 | – | Sell |
-14,210
| Closed | -$430K | – | 80 |
|
|
2016
Q3 | $430K | Sell |
14,210
-26,000
| -65% | -$787K | 0.06% | 64 |
|
|
2016
Q2 | $1.26M | Hold |
40,210
| – | – | 0.19% | 52 |
|
|
2016
Q1 | $1.35M | Buy |
40,210
+18,000
| +81% | +$605K | 0.22% | 53 |
|
|
2015
Q4 | $603K | Buy |
+22,210
| New | +$603K | 0.11% | 63 |
|