World Asset Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $287K | Sell |
15,477
-1,381
| -8% | -$25.6K | 0.03% | 647 |
|
|
2021
Q2 | $339K | Sell |
16,858
-1,837
| -10% | -$36.9K | 0.03% | 604 |
|
|
2021
Q1 | $401K | Sell |
18,695
-1,703
| -8% | -$36.5K | 0.04% | 539 |
|
|
2020
Q4 | $356K | Sell |
20,398
-3,409
| -14% | -$59.5K | 0.03% | 545 |
|
|
2020
Q3 | $279K | Sell |
23,807
-3,082
| -11% | -$36.1K | 0.03% | 586 |
|
|
2020
Q2 | $260K | Sell |
26,889
-913
| -3% | -$8.83K | 0.03% | 591 |
|
|
2020
Q1 | $245K | Sell |
27,802
-2,873
| -9% | -$25.3K | 0.02% | 682 |
|
|
2019
Q4 | $416K | Sell |
30,675
-1,585
| -5% | -$21.5K | 0.02% | 663 |
|
|
2019
Q3 | $367K | Buy |
32,260
+2,150
| +7% | +$24.5K | 0.02% | 753 |
|
|
2019
Q2 | $338K | Sell |
30,110
-327
| -1% | -$3.67K | 0.02% | 796 |
|
|
2019
Q1 | $396K | Buy |
30,437
+5,840
| +24% | +$76K | 0.02% | 725 |
|
|
2018
Q4 | $246K | Sell |
24,597
-579
| -2% | -$5.79K | 0.02% | 845 |
|
|
2018
Q3 | $395K | Sell |
25,176
-128
| -0.5% | -$2.01K | 0.02% | 806 |
|
|
2018
Q2 | $415K | Buy |
25,304
+1,099
| +5% | +$18K | 0.02% | 788 |
|
|
2018
Q1 | $318K | Sell |
24,205
-7,304
| -23% | -$96K | 0.01% | 969 |
|
|
2017
Q4 | $485K | Sell |
31,509
-1,676
| -5% | -$25.8K | 0.02% | 889 |
|
|
2017
Q3 | $514K | Buy |
33,185
+375
| +1% | +$5.81K | 0.02% | 858 |
|
|
2017
Q2 | $706K | Sell |
32,810
-6,848
| -17% | -$147K | 0.02% | 725 |
|
|
2017
Q1 | $1.02M | Buy |
39,658
+6,273
| +19% | +$161K | 0.03% | 615 |
|
|
2016
Q4 | $920K | Sell |
33,385
-2,806
| -8% | -$77.3K | 0.03% | 590 |
|
|
2016
Q3 | $1.1M | Buy |
36,191
+746
| +2% | +$22.6K | 0.04% | 562 |
|
|
2016
Q2 | $1.11M | Buy |
35,445
+190
| +0.5% | +$5.95K | 0.04% | 525 |
|
|
2016
Q1 | $1.19M | Sell |
35,255
-3,483
| -9% | -$117K | 0.05% | 475 |
|
|
2015
Q4 | $1.05M | Buy |
38,738
+710
| +2% | +$19.3K | 0.04% | 533 |
|
|
2015
Q3 | $801K | Buy |
38,028
+878
| +2% | +$18.5K | 0.03% | 602 |
|
|
2015
Q2 | $954K | Sell |
37,150
-3,672
| -9% | -$94.3K | 0.04% | 559 |
|
|
2015
Q1 | $933K | Buy |
40,822
+109
| +0.3% | +$2.49K | 0.03% | 608 |
|
|
2014
Q4 | $1.26M | Sell |
40,713
-8,173
| -17% | -$253K | 0.04% | 493 |
|
|
2014
Q3 | $1.5M | Buy |
48,886
+2,690
| +6% | +$82.5K | 0.04% | 477 |
|
|
2014
Q2 | $1.8M | Sell |
46,196
-877
| -2% | -$34.2K | 0.05% | 424 |
|
|
2014
Q1 | $1.89M | Sell |
47,073
-5,842
| -11% | -$234K | 0.06% | 401 |
|
|
2013
Q4 | $2.52M | Sell |
52,915
-9,351
| -15% | -$445K | 0.07% | 338 |
|
|
2013
Q3 | $2.61M | Sell |
62,266
-7,474
| -11% | -$313K | 0.07% | 373 |
|
|
2013
Q2 | $3.16M | Buy |
+69,740
| New | +$3.16M | 0.07% | 325 |
|