Allspring Global Investments’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 |
-1,536
| Closed | -$29.3K | – | 2138 |
|
|
2024
Q3 | $29.3K | Buy |
1,536
+178
| +13% | +$3.39K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $22.1K | Buy |
1,358
+207
| +18% | +$3.37K | ﹤0.01% | 2104 |
|
|
2024
Q1 | $22.8K | Buy |
+1,151
| New | +$22.8K | ﹤0.01% | 2105 |
|
|
2023
Q2 | – | Sell |
-22,468
| Closed | -$414K | – | 2770 |
|
|
2023
Q1 | $414K | Sell |
22,468
-772
| -3% | -$14.2K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $415K | Sell |
23,240
-4,405
| -16% | -$78.6K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $523K | Buy |
27,645
+7,593
| +38% | +$144K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $447K | Sell |
20,052
-191,807
| -91% | -$4.28M | ﹤0.01% | 1609 |
|
|
2022
Q1 | $4.71M | Sell |
211,859
-9,255
| -4% | -$206K | 0.01% | 1169 |
|
|
2021
Q4 | $4.77M | Buy |
+221,114
| New | +$4.77M | 0.01% | 1189 |
|