Advisory Services Network’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102 | Buy |
+7
| New | +$128 | ﹤0.01% | 4681 |
|
|
2025
Q4 | – | Sell |
-53
| Closed | -$892 | – | 3272 |
|
|
2025
Q3 | $892 | Buy |
+53
| New | +$966 | ﹤0.01% | 3953 |
|
|
2025
Q2 | – | Sell |
-13,393
| Closed | -$260K | – | 1819 |
|
|
2025
Q1 | $260K | Buy |
+13,393
| New | +$266K | 0.01% | 1393 |
|
|
2024
Q1 | – | Hold |
0
| – | -$5 | – | 2750 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3856 |
|
|
2021
Q1 | – | Sell |
-1,005
| Closed | -$18K | – | 2410 |
|
|
2020
Q4 | $18K | Sell |
1,005
-2,500
| -71% | -$36.8K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $41K | Buy |
+3,505
| New | +$38.9K | ﹤0.01% | 1695 |
|
|
2020
Q2 | – | Sell |
-2,381
| Closed | -$21K | – | 2049 |
|
|
2020
Q1 | $21K | Sell |
2,381
-4,000
| -63% | -$49K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $86K | Buy |
6,381
+4,000
| +168% | +$47.5K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $27K | Hold |
2,381
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q2 | $27K | Buy |
2,381
+42
| +2% | +$493 | ﹤0.01% | 1656 |
|
|
2019
Q1 | $30K | Sell |
2,339
-1,000
| -30% | -$13.4K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $33K | Hold |
3,339
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q3 | $52K | Buy |
3,339
+84
| +3% | +$1.34K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $51K | Sell |
3,255
-70
| -2% | -$1.06K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $44K | Sell |
3,325
-4,000
| -55% | -$62.4K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $113K | Sell |
7,325
-16,534
| -69% | -$262K | 0.01% | 952 |
|
|
2017
Q3 | $369K | Sell |
23,859
-10,331
| -30% | -$185K | 0.04% | 468 |
|
|
2017
Q2 | $736K | Sell |
34,190
-2,774
| -8% | -$62.7K | 0.1% | 291 |
|
|
2017
Q1 | $947K | Buy |
+36,964
| New | +$990K | 0.14% | 194 |
|
|
2016
Q3 | $1.78M | Buy |
58,663
+33,019
| +129% | +$1.08M | 0.33% | 67 |
|
|
2016
Q2 | $802K | Buy |
25,644
+6,495
| +34% | +$206K | 0.18% | 145 |
|
|
2016
Q1 | $644K | Buy |
19,149
+2,009
| +12% | +$61K | 0.18% | 156 |
|
|
2015
Q4 | $466K | Buy |
17,140
+13,425
| +361% | +$330K | 0.15% | 169 |
|
|
2015
Q3 | $78K | Buy |
3,715
+1,305
| +54% | +$30.5K | 0.02% | 446 |
|
|
2015
Q2 | $62K | Buy |
2,410
+703
| +41% | +$18.5K | 0.02% | 465 |
|
|
2015
Q1 | $41K | Buy |
1,707
+1,266
| +287% | +$33.6K | 0.01% | 546 |
|
|
2014
Q4 | $12K | Buy |
+441
| New | +$13.6K | ﹤0.01% | 704 |
|
Other funds holding MAT
EIG
VCM
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SAM