Aquila Investment Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,000
| Closed | -$1.51M | – | 75 |
|
|
2023
Q4 | $1.51M | Hold |
80,000
| – | – | 1.31% | 30 |
|
|
2023
Q3 | $1.76M | Hold |
80,000
| – | – | 1.62% | 20 |
|
|
2023
Q2 | $1.56M | Hold |
80,000
| – | – | 1.28% | 32 |
|
|
2023
Q1 | $1.47M | Hold |
80,000
| – | – | 1.21% | 34 |
|
|
2022
Q4 | $1.43M | Sell |
80,000
-26,000
| -25% | -$464K | 1.11% | 42 |
|
|
2022
Q3 | $2.01M | Hold |
106,000
| – | – | 1.5% | 24 |
|
|
2022
Q2 | $2.37M | Sell |
106,000
-40,000
| -27% | -$893K | 1.68% | 19 |
|
|
2022
Q1 | $3.24M | Sell |
146,000
-25,614
| -15% | -$569K | 1.84% | 14 |
|
|
2021
Q4 | $3.7M | Buy |
+171,614
| New | +$3.7M | 1.79% | 8 |
|