American Trust’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,332
| Closed | -$236K | – | 224 |
|
|
2024
Q4 | $236K | Sell |
13,332
-236
| -2% | -$4.18K | 0.02% | 274 |
|
|
2024
Q3 | $258K | Sell |
13,568
-986
| -7% | -$18.8K | 0.02% | 209 |
|
|
2024
Q2 | $237K | Sell |
14,554
-921
| -6% | -$15K | 0.02% | 203 |
|
|
2024
Q1 | $307K | Sell |
15,475
-626
| -4% | -$12.4K | 0.03% | 199 |
|
|
2023
Q4 | $304K | Sell |
16,101
-5,255
| -25% | -$99.2K | 0.02% | 205 |
|
|
2023
Q3 | $470K | Sell |
21,356
-5,266
| -20% | -$116K | 0.04% | 156 |
|
|
2023
Q2 | $520K | Sell |
26,622
-639
| -2% | -$12.5K | 0.04% | 213 |
|
|
2023
Q1 | $502K | Sell |
27,261
-1,058
| -4% | -$19.5K | 0.03% | 213 |
|
|
2022
Q4 | $505K | Sell |
28,319
-8,538
| -23% | -$152K | 0.05% | 211 |
|
|
2022
Q3 | $698K | Sell |
36,857
-3,679
| -9% | -$69.7K | 0.06% | 152 |
|
|
2022
Q2 | $905K | Sell |
40,536
-4,504
| -10% | -$101K | 0.07% | 136 |
|
|
2022
Q1 | $1M | Sell |
45,040
-5,376
| -11% | -$119K | 0.07% | 151 |
|
|
2021
Q4 | $1.09M | Buy |
+50,416
| New | +$1.09M | 0.08% | 101 |
|