ZCM
Zebra Capital Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,528
| Closed | -$538K | – | 246 |
|
|
2015
Q3 | $538K | Buy |
25,528
+853
| +3% | +$18K | 0.33% | 155 |
|
|
2015
Q2 | $634K | Sell |
24,675
-7,293
| -23% | -$187K | 0.37% | 128 |
|
|
2015
Q1 | $730K | Sell |
31,968
-1,513
| -5% | -$34.6K | 0.38% | 133 |
|
|
2014
Q4 | $1.04M | Buy |
33,481
+964
| +3% | +$29.8K | 0.4% | 116 |
|
|
2014
Q3 | $997K | Buy |
32,517
+851
| +3% | +$26.1K | 0.4% | 128 |
|
|
2014
Q2 | $1.23M | Buy |
31,666
+4,495
| +17% | +$175K | 0.47% | 82 |
|
|
2014
Q1 | $1.09M | Sell |
27,171
-6,568
| -19% | -$263K | 0.46% | 71 |
|
|
2013
Q4 | $1.61M | Buy |
33,739
+6,790
| +25% | +$323K | 0.83% | 26 |
|
|
2013
Q3 | $1.13M | Buy |
26,949
+4,991
| +23% | +$209K | 0.89% | 21 |
|
|
2013
Q2 | $995K | Buy |
+21,958
| New | +$995K | 0.82% | 26 |
|