Arrowstreet Capital’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.8M | Sell |
2,169,899
-335,788
| -13% | -$6.62M | 0.03% | 470 |
|
2025
Q1 | $48.7M | Buy |
2,505,687
+375,988
| +18% | +$7.31M | 0.04% | 374 |
|
2024
Q4 | $37.8M | Buy |
2,129,699
+545,300
| +34% | +$9.67M | 0.03% | 444 |
|
2024
Q3 | $30.2M | Buy |
1,584,399
+247,704
| +19% | +$4.72M | 0.03% | 445 |
|
2024
Q2 | $21.7M | Buy |
1,336,695
+1,167,189
| +689% | +$19M | 0.02% | 461 |
|
2024
Q1 | $3.36M | Buy |
169,506
+157,420
| +1,302% | +$3.12M | ﹤0.01% | 1006 |
|
2023
Q4 | $228K | Buy |
+12,086
| New | +$228K | ﹤0.01% | 1330 |
|
2021
Q4 | – | Sell |
-2,103,588
| Closed | -$39M | – | 1604 |
|
2021
Q3 | $39M | Sell |
2,103,588
-639,063
| -23% | -$11.9M | 0.05% | 368 |
|
2021
Q2 | $55.1M | Sell |
2,742,651
-577,064
| -17% | -$11.6M | 0.07% | 314 |
|
2021
Q1 | $66.1M | Sell |
3,319,715
-336,771
| -9% | -$6.71M | 0.09% | 227 |
|
2020
Q4 | $63.8M | Buy |
3,656,486
+25,114
| +0.7% | +$438K | 0.09% | 214 |
|
2020
Q3 | $42.5M | Sell |
3,631,372
-385,576
| -10% | -$4.51M | 0.07% | 286 |
|
2020
Q2 | $38.8M | Buy |
+4,016,948
| New | +$38.8M | 0.07% | 270 |
|
2020
Q1 | – | Sell |
-181,466
| Closed | -$2.46M | – | 2004 |
|
2019
Q4 | $2.46M | Buy |
+181,466
| New | +$2.46M | 0.01% | 1071 |
|
2019
Q3 | – | Sell |
-631,746
| Closed | -$7.08M | – | 1650 |
|
2019
Q2 | $7.08M | Buy |
+631,746
| New | +$7.08M | 0.02% | 562 |
|
2016
Q4 | – | Sell |
-37,000
| Closed | -$1.12M | – | 2173 |
|
2016
Q3 | $1.12M | Buy |
37,000
+21,000
| +131% | +$636K | ﹤0.01% | 1050 |
|
2016
Q2 | $501K | Sell |
16,000
-233,100
| -94% | -$7.3M | ﹤0.01% | 1140 |
|
2016
Q1 | $8.38M | Buy |
+249,100
| New | +$8.38M | 0.04% | 419 |
|