Y-Intercept (HK)’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,605
| Closed | -$289K | – | 1702 |
|
|
2024
Q1 | $289K | Sell |
14,605
-41,556
| -74% | -$823K | 0.02% | 968 |
|
|
2023
Q4 | $1.06M | Buy |
+56,161
| New | +$1.06M | 0.1% | 296 |
|
|
2023
Q1 | – | Sell |
-79,811
| Closed | -$1.42M | – | 1386 |
|
|
2022
Q4 | $1.42M | Buy |
+79,811
| New | +$1.42M | 0.21% | 112 |
|
|
2022
Q3 | – | Sell |
-51,438
| Closed | -$1.15M | – | 1147 |
|
|
2022
Q2 | $1.15M | Buy |
51,438
+28,205
| +121% | +$630K | 0.15% | 194 |
|
|
2022
Q1 | $516K | Buy |
+23,233
| New | +$516K | 0.12% | 250 |
|
|
2021
Q4 | – | Sell |
-11,505
| Closed | -$214K | – | 756 |
|
|
2021
Q3 | $214K | Sell |
11,505
-6,572
| -36% | -$122K | 0.04% | 560 |
|
|
2021
Q2 | $363K | Buy |
18,077
+3,652
| +25% | +$73.3K | 0.09% | 352 |
|
|
2021
Q1 | $292K | Buy |
+14,425
| New | +$292K | 0.08% | 413 |
|