American International Group’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-467,568
| Closed | -$9.26M | – | 1565 |
|
|
2024
Q1 | $9.26M | Sell |
467,568
-9,559
| -2% | -$189K | 0.03% | 458 |
|
|
2023
Q4 | $9.01M | Sell |
477,127
-21,800
| -4% | -$412K | 0.04% | 445 |
|
|
2023
Q3 | $11M | Sell |
498,927
-34,933
| -7% | -$770K | 0.07% | 309 |
|
|
2023
Q2 | $10.4M | Sell |
533,860
-13,763
| -3% | -$269K | 0.06% | 369 |
|
|
2023
Q1 | $10.1M | Sell |
547,623
-5,160
| -0.9% | -$95K | 0.07% | 374 |
|
|
2022
Q4 | $9.86M | Sell |
552,783
-5,531
| -1% | -$98.7K | 0.07% | 365 |
|
|
2022
Q3 | $10.6M | Sell |
558,314
-24,936
| -4% | -$472K | 0.08% | 290 |
|
|
2022
Q2 | $13M | Sell |
583,250
-13,196
| -2% | -$295K | 0.09% | 210 |
|
|
2022
Q1 | $13.2M | Buy |
596,446
+1,119
| +0.2% | +$24.9K | 0.07% | 293 |
|
|
2021
Q4 | $12.8M | Sell |
595,327
-8,638
| -1% | -$186K | 0.06% | 354 |
|
|
2021
Q3 | $11.2M | Sell |
603,965
-18,630
| -3% | -$346K | 0.06% | 405 |
|
|
2021
Q2 | $12.5K | Sell |
622,595
-10,455
| -2% | -$210 | 0.04% | 406 |
|
|
2021
Q1 | $12.6K | Buy |
633,050
+2,615
| +0.4% | +$52 | 0.04% | 391 |
|
|
2020
Q4 | $11K | Sell |
630,435
-8,039
| -1% | -$140 | 0.04% | 397 |
|
|
2020
Q3 | $7.47M | Sell |
638,474
-12,541
| -2% | -$147K | 0.04% | 484 |
|
|
2020
Q2 | $6.3M | Sell |
651,015
-26,587
| -4% | -$257K | 0.03% | 561 |
|
|
2020
Q1 | $5.97M | Buy |
677,602
+6,685
| +1% | +$58.9K | 0.03% | 491 |
|
|
2019
Q4 | $9.09M | Buy |
670,917
+6,150
| +0.9% | +$83.3K | 0.04% | 491 |
|
|
2019
Q3 | $7.57M | Sell |
664,767
-12,030
| -2% | -$137K | 0.03% | 546 |
|
|
2019
Q2 | $7.59M | Buy |
676,797
+543,555
| +408% | +$6.09M | 0.03% | 549 |
|
|
2019
Q1 | $1.73M | Sell |
133,242
-963
| -0.7% | -$12.5K | 0.01% | 1059 |
|
|
2018
Q4 | $1.34M | Sell |
134,205
-14,623
| -10% | -$146K | 0.01% | 1123 |
|
|
2018
Q3 | $2.34M | Buy |
148,828
+7,735
| +5% | +$121K | 0.01% | 988 |
|
|
2018
Q2 | $2.32M | Sell |
141,093
-964
| -0.7% | -$15.8K | 0.01% | 966 |
|
|
2018
Q1 | $1.87M | Buy |
142,057
+107
| +0.1% | +$1.41K | 0.01% | 1002 |
|
|
2017
Q4 | $2.18M | Sell |
141,950
-5,712
| -4% | -$87.8K | 0.01% | 980 |
|
|
2017
Q3 | $2.29M | Sell |
147,662
-22,355
| -13% | -$346K | 0.01% | 941 |
|
|
2017
Q2 | $3.66M | Buy |
170,017
+7,631
| +5% | +$164K | 0.01% | 820 |
|
|
2017
Q1 | $4.16M | Sell |
162,386
-17
| -0% | -$435 | 0.02% | 779 |
|
|
2016
Q4 | $4.47M | Sell |
162,403
-5,360
| -3% | -$148K | 0.02% | 739 |
|
|
2016
Q3 | $5.08M | Sell |
167,763
-369
| -0.2% | -$11.2K | 0.02% | 668 |
|
|
2016
Q2 | $5.26M | Sell |
168,132
-32,702
| -16% | -$1.02M | 0.02% | 627 |
|
|
2016
Q1 | $6.75M | Sell |
200,834
-1,336
| -0.7% | -$44.9K | 0.03% | 570 |
|
|
2015
Q4 | $5.49M | Buy |
202,170
+14,010
| +7% | +$381K | 0.02% | 673 |
|
|
2015
Q3 | $3.96M | Sell |
188,160
-37,190
| -17% | -$783K | 0.02% | 835 |
|
|
2015
Q2 | $5.79M | Sell |
225,350
-356,960
| -61% | -$9.17M | 0.02% | 702 |
|
|
2015
Q1 | $13.3M | Buy |
582,310
+86,585
| +17% | +$1.98M | 0.05% | 258 |
|
|
2014
Q4 | $15.3M | Sell |
495,725
-5,417,209
| -92% | -$168M | 0.07% | 183 |
|
|
2014
Q3 | $181M | Sell |
5,912,934
-669,322
| -10% | -$20.5M | 0.8% | 32 |
|
|
2014
Q2 | $257M | Buy |
6,582,256
+506,684
| +8% | +$19.7M | 1.13% | 28 |
|
|
2014
Q1 | $244M | Buy |
6,075,572
+185,452
| +3% | +$7.44M | 1.14% | 29 |
|
|
2013
Q4 | $280M | Buy |
5,890,120
+5,729,485
| +3,567% | +$273M | 1.35% | 20 |
|
|
2013
Q3 | $6.72M | Buy |
160,635
+3,144
| +2% | +$132K | 0.04% | 496 |
|
|
2013
Q2 | $7.14M | Buy |
+157,491
| New | +$7.14M | 0.04% | 431 |
|