Aquatic Capital Management’s Mattel MAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-159,457
Closed -$3.1M 1418
2025
Q1
$3.1M Buy
+159,457
New +$3.1M 0.08% 315
2024
Q3
Sell
-64,500
Closed -$1.05M 1384
2024
Q2
$1.05M Sell
64,500
-64,700
-50% -$1.05M 0.04% 390
2024
Q1
$2.56M Buy
129,200
+47,100
+57% +$933K 0.08% 223
2023
Q4
$1.55M Buy
+82,100
New +$1.55M 0.04% 392
2022
Q4
Sell
-49,100
Closed -$930K 1627
2022
Q3
$930K Buy
49,100
+47,800
+3,677% +$905K 0.09% 279
2022
Q2
$29K Buy
1,300
+500
+63% +$11.2K 0.01% 767
2022
Q1
$18K Buy
+800
New +$18K 0.03% 521