Adage Capital Partners’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-443,994
| Closed | -$8.46M | – | 927 |
|
|
2024
Q3 | $8.46M | Buy |
443,994
+193,994
| +78% | +$3.7M | 0.01% | 649 |
|
|
2024
Q2 | $4.07M | Buy |
+250,000
| New | +$4.07M | 0.01% | 731 |
|
|
2024
Q1 | – | Sell |
-775,000
| Closed | -$14.6M | – | 923 |
|
|
2023
Q4 | $14.6M | Buy |
775,000
+375,000
| +94% | +$7.08M | 0.03% | 513 |
|
|
2023
Q3 | $8.81M | Sell |
400,000
-914,132
| -70% | -$20.1M | 0.02% | 592 |
|
|
2023
Q2 | $25.7M | Buy |
1,314,132
+130,026
| +11% | +$2.54M | 0.06% | 345 |
|
|
2023
Q1 | $21.8M | Sell |
1,184,106
-307,500
| -21% | -$5.66M | 0.05% | 392 |
|
|
2022
Q4 | $26.6M | Sell |
1,491,606
-2,331,298
| -61% | -$41.6M | 0.06% | 350 |
|
|
2022
Q3 | $72.4M | Buy |
3,822,904
+2,099,427
| +122% | +$39.8M | 0.18% | 133 |
|
|
2022
Q2 | $38.5M | Buy |
1,723,477
+676,000
| +65% | +$15.1M | 0.09% | 248 |
|
|
2022
Q1 | $23.3M | Buy |
+1,047,477
| New | +$23.3M | 0.04% | 410 |
|
|
2019
Q2 | – | Sell |
-414,942
| Closed | -$5.39M | – | 744 |
|
|
2019
Q1 | $5.39M | Sell |
414,942
-6,900
| -2% | -$89.7K | 0.01% | 602 |
|
|
2018
Q4 | $4.21M | Sell |
421,842
-20,900
| -5% | -$209K | 0.01% | 621 |
|
|
2018
Q3 | $6.95M | Sell |
442,742
-14,000
| -3% | -$220K | 0.02% | 593 |
|
|
2018
Q2 | $7.5M | Buy |
456,742
+24,400
| +6% | +$401K | 0.02% | 606 |
|
|
2018
Q1 | $5.69M | Sell |
432,342
-30,600
| -7% | -$402K | 0.01% | 631 |
|
|
2017
Q4 | $7.12M | Buy |
462,942
+290,600
| +169% | +$4.47M | 0.02% | 603 |
|
|
2017
Q3 | $2.67M | Sell |
172,342
-305,100
| -64% | -$4.72M | 0.01% | 662 |
|
|
2017
Q2 | $10.3M | Sell |
477,442
-7,500
| -2% | -$161K | 0.03% | 557 |
|
|
2017
Q1 | $12.4M | Buy |
484,942
+11,300
| +2% | +$289K | 0.03% | 500 |
|
|
2016
Q4 | $13M | Sell |
473,642
-6,800
| -1% | -$187K | 0.04% | 477 |
|
|
2016
Q3 | $14.5M | Sell |
480,442
-20,400
| -4% | -$618K | 0.04% | 444 |
|
|
2016
Q2 | $15.7M | Sell |
500,842
-9,300
| -2% | -$291K | 0.04% | 420 |
|
|
2016
Q1 | $17.2M | Buy |
510,142
+16,000
| +3% | +$538K | 0.05% | 399 |
|
|
2015
Q4 | $13.4M | Sell |
494,142
-6,500
| -1% | -$177K | 0.04% | 470 |
|
|
2015
Q3 | $10.5M | Sell |
500,642
-6,300
| -1% | -$133K | 0.03% | 519 |
|
|
2015
Q2 | $13M | Hold |
506,942
| – | – | 0.03% | 506 |
|
|
2015
Q1 | $11.6M | Hold |
506,942
| – | – | 0.03% | 531 |
|
|
2014
Q4 | $15.7M | Buy |
506,942
+226,000
| +80% | +$6.99M | 0.04% | 454 |
|
|
2014
Q3 | $8.61M | Sell |
280,942
-224,400
| -44% | -$6.88M | 0.02% | 551 |
|
|
2014
Q2 | $19.7M | Sell |
505,342
-8,200
| -2% | -$320K | 0.05% | 401 |
|
|
2014
Q1 | $20.6M | Sell |
513,542
-8,700
| -2% | -$349K | 0.06% | 377 |
|
|
2013
Q4 | $24.8M | Buy |
522,242
+10,800
| +2% | +$514K | 0.07% | 347 |
|
|
2013
Q3 | $21.4M | Hold |
511,442
| – | – | 0.06% | 357 |
|
|
2013
Q2 | $23.2M | Buy |
+511,442
| New | +$23.2M | 0.07% | 326 |
|