Xact Kapitalforvaltning’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $540K | Hold |
61,300
| – | – | 0.01% | 719 |
|
|
2019
Q4 | $831K | Hold |
61,300
| – | – | 0.01% | 703 |
|
|
2019
Q3 | $698K | Buy |
61,300
+14,200
| +30% | +$162K | 0.01% | 731 |
|
|
2019
Q2 | $528K | Sell |
47,100
-33,692
| -42% | -$378K | 0.01% | 883 |
|
|
2019
Q1 | $1.05M | Buy |
80,792
+34,229
| +74% | +$445K | 0.02% | 568 |
|
|
2018
Q4 | $465K | Hold |
46,563
| – | – | 0.01% | 935 |
|
|
2018
Q3 | $731K | Sell |
46,563
-5,299
| -10% | -$83.2K | 0.02% | 723 |
|
|
2018
Q2 | $852K | Hold |
51,862
| – | – | 0.02% | 643 |
|
|
2018
Q1 | $682K | Buy |
51,862
+2,604
| +5% | +$34.2K | 0.02% | 683 |
|
|
2017
Q4 | $758K | Buy |
49,258
+9,958
| +25% | +$153K | 0.02% | 578 |
|
|
2017
Q3 | $608K | Sell |
39,300
-53
| -0.1% | -$820 | 0.02% | 577 |
|
|
2017
Q2 | $847K | Buy |
39,353
+1,062
| +3% | +$22.9K | 0.03% | 529 |
|
|
2017
Q1 | $981K | Hold |
38,291
| – | – | 0.03% | 517 |
|
|
2016
Q4 | $1.06M | Sell |
38,291
-9,557
| -20% | -$263K | 0.04% | 473 |
|
|
2016
Q3 | $1.45M | Buy |
+47,848
| New | +$1.45M | 0.05% | 398 |
|