AllianceBernstein’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Sell |
425,553
-45,527
| -10% | -$898K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $9.15M | Sell |
471,080
-13,183
| -3% | -$256K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $8.59M | Buy |
484,263
+32,178
| +7% | +$571K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $8.61M | Sell |
452,085
-278,729
| -38% | -$5.31M | ﹤0.01% | 1268 |
|
|
2024
Q2 | $11.9M | Sell |
730,814
-12,594
| -2% | -$205K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $14.7M | Buy |
743,408
+244,843
| +49% | +$4.85M | 0.01% | 992 |
|
|
2023
Q4 | $9.41M | Sell |
498,565
-486,296
| -49% | -$9.18M | ﹤0.01% | 1191 |
|
|
2023
Q3 | $21.7M | Buy |
984,861
+471,827
| +92% | +$10.4M | 0.01% | 808 |
|
|
2023
Q2 | $10M | Buy |
513,034
+17,073
| +3% | +$334K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $9.13M | Sell |
495,961
-21,167
| -4% | -$390K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $9.23M | Sell |
517,128
-25,797
| -5% | -$460K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $10.3M | Buy |
542,925
+12,117
| +2% | +$229K | 0.01% | 1072 |
|
|
2022
Q2 | $11.9M | Sell |
530,808
-12,560
| -2% | -$280K | 0.01% | 1036 |
|
|
2022
Q1 | $12.1M | Sell |
543,368
-5,422
| -1% | -$120K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $11.8M | Sell |
548,790
-11,801
| -2% | -$254K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $10.4M | Sell |
560,591
-12,230
| -2% | -$227K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $11.5M | Sell |
572,821
-10,603
| -2% | -$213K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $11.6M | Buy |
583,424
+6,256
| +1% | +$125K | 0.01% | 1121 |
|
|
2020
Q4 | $10.1M | Sell |
577,168
-9,440
| -2% | -$165K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $6.86M | Sell |
586,608
-4,850
| -0.8% | -$56.7K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $5.72M | Buy |
591,458
+9,790
| +2% | +$94.7K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $5.12M | Sell |
581,668
-4,826
| -0.8% | -$42.5K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $7.95M | Buy |
586,494
+7,646
| +1% | +$104K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $6.59M | Sell |
578,848
-9,180
| -2% | -$105K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $6.59M | Buy |
588,028
+47,854
| +9% | +$536K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $7.02M | Sell |
540,174
-4,189
| -0.8% | -$54.5K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $5.44M | Buy |
544,363
+5,498
| +1% | +$54.9K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $8.46M | Sell |
538,865
-900
| -0.2% | -$14.1K | 0.01% | 1026 |
|
|
2018
Q2 | $8.86M | Sell |
539,765
-28,065
| -5% | -$461K | 0.01% | 1007 |
|
|
2018
Q1 | $7.47M | Buy |
567,830
+4,406
| +0.8% | +$57.9K | 0.01% | 1033 |
|
|
2017
Q4 | $8.67M | Sell |
563,424
-20,244
| -3% | -$311K | 0.01% | 984 |
|
|
2017
Q3 | $9.04M | Sell |
583,668
-25,566
| -4% | -$396K | 0.01% | 973 |
|
|
2017
Q2 | $13.1M | Sell |
609,234
-42,793
| -7% | -$921K | 0.01% | 858 |
|
|
2017
Q1 | $16.7M | Sell |
652,027
-36,583
| -5% | -$937K | 0.01% | 810 |
|
|
2016
Q4 | $19M | Buy |
688,610
+19,991
| +3% | +$551K | 0.02% | 748 |
|
|
2016
Q3 | $20.2M | Buy |
668,619
+6,539
| +1% | +$198K | 0.02% | 703 |
|
|
2016
Q2 | $20.7M | Sell |
662,080
-44,322
| -6% | -$1.39M | 0.02% | 677 |
|
|
2016
Q1 | $23.7M | Sell |
706,402
-40,532
| -5% | -$1.36M | 0.02% | 639 |
|
|
2015
Q4 | $20.3M | Buy |
746,934
+115,341
| +18% | +$3.13M | 0.02% | 703 |
|
|
2015
Q3 | $13.3M | Sell |
631,593
-7,899
| -1% | -$166K | 0.01% | 803 |
|
|
2015
Q2 | $16.4M | Buy |
639,492
+2,335
| +0.4% | +$60K | 0.01% | 782 |
|
|
2015
Q1 | $14.6M | Sell |
637,157
-11,299
| -2% | -$258K | 0.01% | 807 |
|
|
2014
Q4 | $20.1M | Sell |
648,456
-7,080
| -1% | -$219K | 0.02% | 697 |
|
|
2014
Q3 | $20.1M | Sell |
655,536
-106
| -0% | -$3.25K | 0.02% | 681 |
|
|
2014
Q2 | $25.6M | Sell |
655,642
-164,970
| -20% | -$6.43M | 0.02% | 627 |
|
|
2014
Q1 | $32.9M | Sell |
820,612
-15,603
| -2% | -$626K | 0.03% | 566 |
|
|
2013
Q4 | $39.8M | Buy |
836,215
+170,533
| +26% | +$8.11M | 0.04% | 495 |
|
|
2013
Q3 | $27.9M | Sell |
665,682
-1,998,978
| -75% | -$83.7M | 0.03% | 571 |
|
|
2013
Q2 | $121M | Buy |
+2,664,660
| New | +$121M | 0.13% | 171 |
|