Ameriprise’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Buy |
441,640
+97,513
| +28% | +$1.92M | ﹤0.01% | 1913 |
|
|
2025
Q1 | $6.69M | Sell |
344,127
-11,880
| -3% | -$231K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $6.31M | Buy |
356,007
+6,726
| +2% | +$119K | ﹤0.01% | 2183 |
|
|
2024
Q3 | $6.65M | Sell |
349,281
-28,566
| -8% | -$544K | ﹤0.01% | 2162 |
|
|
2024
Q2 | $6.14M | Sell |
377,847
-26,808
| -7% | -$436K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $8.02M | Sell |
404,655
-23,258
| -5% | -$461K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $8.08M | Sell |
427,913
-11,650
| -3% | -$220K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $9.68M | Sell |
439,563
-22,054
| -5% | -$486K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $9.02M | Sell |
461,617
-17,134
| -4% | -$335K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $8.82M | Sell |
478,751
-7,291
| -2% | -$134K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $8.67M | Sell |
486,042
-13,742
| -3% | -$245K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $9.47M | Sell |
499,784
-128,606
| -20% | -$2.44M | ﹤0.01% | 1720 |
|
|
2022
Q2 | $14M | Sell |
628,390
-156,661
| -20% | -$3.5M | ﹤0.01% | 1475 |
|
|
2022
Q1 | $17.4M | Buy |
785,051
+138,186
| +21% | +$3.07M | 0.01% | 1463 |
|
|
2021
Q4 | $13.9M | Sell |
646,865
-212,098
| -25% | -$4.57M | ﹤0.01% | 1690 |
|
|
2021
Q3 | $15.9M | Sell |
858,963
-29,875
| -3% | -$554K | 0.01% | 1457 |
|
|
2021
Q2 | $17.9M | Buy |
888,838
+249,587
| +39% | +$5.02M | 0.01% | 1436 |
|
|
2021
Q1 | $12.7M | Buy |
639,251
+44,902
| +8% | +$894K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $10.4M | Sell |
594,349
-66,419
| -10% | -$1.16M | ﹤0.01% | 1724 |
|
|
2020
Q3 | $7.73M | Sell |
660,768
-145,002
| -18% | -$1.7M | ﹤0.01% | 1751 |
|
|
2020
Q2 | $7.79M | Buy |
805,770
+21,233
| +3% | +$205K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $6.91M | Sell |
784,537
-273,595
| -26% | -$2.41M | ﹤0.01% | 1675 |
|
|
2019
Q4 | $14.3M | Sell |
1,058,132
-102,152
| -9% | -$1.38M | 0.01% | 1442 |
|
|
2019
Q3 | $13.2M | Sell |
1,160,284
-38,140
| -3% | -$434K | 0.01% | 1470 |
|
|
2019
Q2 | $13.4M | Buy |
1,198,424
+733,129
| +158% | +$8.22M | 0.01% | 1489 |
|
|
2019
Q1 | $6.05M | Sell |
465,295
-53,744
| -10% | -$699K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $5.06M | Sell |
519,039
-71,013
| -12% | -$693K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $9.27M | Sell |
590,052
-33,041
| -5% | -$519K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $10.2M | Sell |
623,093
-267,053
| -30% | -$4.38M | ﹤0.01% | 1717 |
|
|
2018
Q1 | $11.7M | Sell |
890,146
-64,408
| -7% | -$847K | 0.01% | 1542 |
|
|
2017
Q4 | $14.7M | Buy |
954,554
+1,912
| +0.2% | +$29.4K | 0.01% | 1302 |
|
|
2017
Q3 | $14.7M | Buy |
952,642
+83,730
| +10% | +$1.3M | 0.01% | 1275 |
|
|
2017
Q2 | $18.7M | Sell |
868,912
-130,607
| -13% | -$2.81M | 0.01% | 1067 |
|
|
2017
Q1 | $25.6M | Sell |
999,519
-2,305,049
| -70% | -$59M | 0.01% | 861 |
|
|
2016
Q4 | $91M | Sell |
3,304,568
-531,767
| -14% | -$14.7M | 0.05% | 365 |
|
|
2016
Q3 | $116M | Buy |
3,836,335
+140,350
| +4% | +$4.25M | 0.07% | 302 |
|
|
2016
Q2 | $116M | Sell |
3,695,985
-308,590
| -8% | -$9.65M | 0.07% | 276 |
|
|
2016
Q1 | $135M | Sell |
4,004,575
-664,296
| -14% | -$22.3M | 0.08% | 247 |
|
|
2015
Q4 | $127M | Buy |
4,668,871
+1,589,835
| +52% | +$43.2M | 0.07% | 250 |
|
|
2015
Q3 | $64.8M | Buy |
3,079,036
+137,593
| +5% | +$2.9M | 0.04% | 393 |
|
|
2015
Q2 | $75.6M | Buy |
2,941,443
+115,762
| +4% | +$2.97M | 0.04% | 379 |
|
|
2015
Q1 | $64.6M | Buy |
2,825,681
+1,272,070
| +82% | +$29.1M | 0.04% | 442 |
|
|
2014
Q4 | $48.1M | Buy |
1,553,611
+1,303,878
| +522% | +$40.3M | 0.03% | 534 |
|
|
2014
Q3 | $7.66M | Sell |
249,733
-73,568
| -23% | -$2.26M | ﹤0.01% | 1693 |
|
|
2014
Q2 | $12.6M | Sell |
323,301
-1,343,449
| -81% | -$52.4M | 0.01% | 1354 |
|
|
2014
Q1 | $66.9M | Sell |
1,666,750
-231,778
| -12% | -$9.3M | 0.04% | 433 |
|
|
2013
Q4 | $90.3M | Sell |
1,898,528
-891,467
| -32% | -$42.4M | 0.05% | 344 |
|
|
2013
Q3 | $117M | Sell |
2,789,995
-537,672
| -16% | -$22.5M | 0.08% | 277 |
|
|
2013
Q2 | $151M | Buy |
+3,327,667
| New | +$151M | 0.1% | 220 |
|