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 |
|