1832 Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76
| Closed | -$1.24K | – | 796 |
|
|
2024
Q2 | $1.24K | Buy |
+76
| New | +$1.24K | ﹤0.01% | 843 |
|
|
2017
Q2 | – | Sell |
-193,134
| Closed | -$4.86M | – | 702 |
|
|
2017
Q1 | $4.86M | Sell |
193,134
-847,148
| -81% | -$21.3M | 0.02% | 321 |
|
|
2016
Q4 | $28.7M | Buy |
1,040,282
+903,970
| +663% | +$25M | 0.05% | 257 |
|
|
2016
Q3 | $4.1M | Sell |
136,312
-318,734
| -70% | -$9.59M | 0.02% | 330 |
|
|
2016
Q2 | $14.1M | Buy |
455,046
+120,206
| +36% | +$3.73M | 0.05% | 230 |
|
|
2016
Q1 | $18.6M | Sell |
334,840
-340,971
| -50% | -$19M | 0.05% | 246 |
|
|
2015
Q4 | $18.3M | Buy |
675,811
+162,281
| +32% | +$4.4M | 0.08% | 185 |
|
|
2015
Q3 | $10.7M | Buy |
513,530
+277,730
| +118% | +$5.79M | 0.04% | 229 |
|
|
2015
Q2 | $5.98M | Buy |
235,800
+81,600
| +53% | +$2.07M | 0.02% | 325 |
|
|
2015
Q1 | $3.53M | Sell |
154,200
-126,600
| -45% | -$2.9M | 0.01% | 325 |
|
|
2014
Q4 | $8.68M | Sell |
280,800
-33,600
| -11% | -$1.04M | 0.03% | 292 |
|
|
2014
Q3 | $9.65M | Hold |
314,400
| – | – | 0.03% | 302 |
|
|
2014
Q2 | $12.3M | Hold |
314,400
| – | – | 0.04% | 273 |
|
|
2014
Q1 | $12.6M | Sell |
314,400
-6,300
| -2% | -$252K | 0.04% | 256 |
|
|
2013
Q4 | $15.3M | Sell |
320,700
-8,365
| -3% | -$399K | 0.06% | 219 |
|
|
2013
Q3 | $13.8M | Sell |
329,065
-707,335
| -68% | -$29.6M | 0.06% | 200 |
|
|
2013
Q2 | $47M | Buy |
+1,036,400
| New | +$47M | 0.21% | 124 |
|