Bank of New York Mellon’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Sell |
2,320,051
-193,285
| -8% | -$3.81M | 0.01% | 1058 |
|
|
2025
Q1 | $48.8M | Buy |
2,513,336
+54,430
| +2% | +$1.06M | 0.01% | 983 |
|
|
2024
Q4 | $43.6M | Sell |
2,458,906
-90,241
| -4% | -$1.6M | 0.01% | 1104 |
|
|
2024
Q3 | $48.6M | Sell |
2,549,147
-366,209
| -13% | -$6.98M | 0.01% | 1058 |
|
|
2024
Q2 | $47.4M | Buy |
2,915,356
+51,687
| +2% | +$840K | 0.01% | 1078 |
|
|
2024
Q1 | $56.7M | Sell |
2,863,669
-150,691
| -5% | -$2.99M | 0.01% | 959 |
|
|
2023
Q4 | $56.9M | Sell |
3,014,360
-64,910
| -2% | -$1.23M | 0.01% | 962 |
|
|
2023
Q3 | $67.8M | Sell |
3,079,270
-84,993
| -3% | -$1.87M | 0.01% | 810 |
|
|
2023
Q2 | $61.8M | Sell |
3,164,263
-26,175
| -0.8% | -$511K | 0.01% | 889 |
|
|
2023
Q1 | $58.7M | Sell |
3,190,438
-191,060
| -6% | -$3.52M | 0.01% | 909 |
|
|
2022
Q4 | $60.3M | Sell |
3,381,498
-30,745
| -0.9% | -$548K | 0.01% | 879 |
|
|
2022
Q3 | $64.6M | Sell |
3,412,243
-19,879
| -0.6% | -$377K | 0.02% | 797 |
|
|
2022
Q2 | $76.6M | Sell |
3,432,122
-2,059
| -0.1% | -$46K | 0.02% | 725 |
|
|
2022
Q1 | $76.3M | Sell |
3,434,181
-29,996
| -0.9% | -$666K | 0.01% | 820 |
|
|
2021
Q4 | $74.7M | Sell |
3,464,177
-9,350
| -0.3% | -$202K | 0.01% | 876 |
|
|
2021
Q3 | $64.5M | Buy |
3,473,527
+120,411
| +4% | +$2.23M | 0.01% | 968 |
|
|
2021
Q2 | $67.4M | Sell |
3,353,116
-28,979
| -0.9% | -$582K | 0.01% | 941 |
|
|
2021
Q1 | $67.4M | Sell |
3,382,095
-15,830
| -0.5% | -$315K | 0.01% | 914 |
|
|
2020
Q4 | $59.3M | Buy |
3,397,925
+60,356
| +2% | +$1.05M | 0.01% | 944 |
|
|
2020
Q3 | $39M | Sell |
3,337,569
-113,872
| -3% | -$1.33M | 0.01% | 1055 |
|
|
2020
Q2 | $33.4M | Buy |
3,451,441
+42,177
| +1% | +$408K | 0.01% | 1127 |
|
|
2020
Q1 | $30M | Sell |
3,409,264
-112,660
| -3% | -$993K | 0.01% | 1040 |
|
|
2019
Q4 | $47.7M | Sell |
3,521,924
-34,191
| -1% | -$463K | 0.01% | 1014 |
|
|
2019
Q3 | $40.5M | Sell |
3,556,115
-21,208
| -0.6% | -$242K | 0.01% | 1077 |
|
|
2019
Q2 | $40.1M | Buy |
3,577,323
+1,117,677
| +45% | +$12.5M | 0.01% | 1104 |
|
|
2019
Q1 | $32M | Buy |
2,459,646
+33,428
| +1% | +$435K | 0.01% | 1261 |
|
|
2018
Q4 | $24.2M | Sell |
2,426,218
-158,541
| -6% | -$1.58M | 0.01% | 1350 |
|
|
2018
Q3 | $40.6M | Buy |
2,584,759
+79,991
| +3% | +$1.26M | 0.01% | 1170 |
|
|
2018
Q2 | $41.1M | Sell |
2,504,768
-2,632,491
| -51% | -$43.2M | 0.01% | 1141 |
|
|
2018
Q1 | $67.6M | Sell |
5,137,259
-2,018,259
| -28% | -$26.5M | 0.02% | 807 |
|
|
2017
Q4 | $110M | Sell |
7,155,518
-6,045,820
| -46% | -$93M | 0.03% | 586 |
|
|
2017
Q3 | $204M | Buy |
13,201,338
+2,253,399
| +21% | +$34.9M | 0.06% | 348 |
|
|
2017
Q2 | $236M | Sell |
10,947,939
-273,919
| -2% | -$5.9M | 0.07% | 307 |
|
|
2017
Q1 | $287M | Buy |
11,221,858
+280,930
| +3% | +$7.19M | 0.08% | 257 |
|
|
2016
Q4 | $301M | Buy |
10,940,928
+370,207
| +4% | +$10.2M | 0.09% | 239 |
|
|
2016
Q3 | $320M | Buy |
10,570,721
+21,798
| +0.2% | +$660K | 0.1% | 227 |
|
|
2016
Q2 | $330M | Buy |
10,548,923
+291,707
| +3% | +$9.13M | 0.1% | 203 |
|
|
2016
Q1 | $345M | Sell |
10,257,216
-3,147,861
| -23% | -$106M | 0.1% | 199 |
|
|
2015
Q4 | $364M | Sell |
13,405,077
-3,518,792
| -21% | -$95.6M | 0.11% | 191 |
|
|
2015
Q3 | $356M | Buy |
16,923,869
+2,474,548
| +17% | +$52.1M | 0.11% | 191 |
|
|
2015
Q2 | $371M | Sell |
14,449,321
-82,813
| -0.6% | -$2.13M | 0.1% | 207 |
|
|
2015
Q1 | $332M | Sell |
14,532,134
-1,967,349
| -12% | -$45M | 0.09% | 254 |
|
|
2014
Q4 | $511M | Buy |
16,499,483
+2,658,832
| +19% | +$82.3M | 0.13% | 164 |
|
|
2014
Q3 | $424M | Sell |
13,840,651
-1,091,434
| -7% | -$33.5M | 0.12% | 182 |
|
|
2014
Q2 | $582M | Sell |
14,932,085
-1,859,732
| -11% | -$72.5M | 0.16% | 135 |
|
|
2014
Q1 | $674M | Buy |
16,791,817
+852,306
| +5% | +$34.2M | 0.18% | 107 |
|
|
2013
Q4 | $758M | Buy |
15,939,511
+4,288,578
| +37% | +$204M | 0.21% | 96 |
|
|
2013
Q3 | $488M | Buy |
11,650,933
+4,317,026
| +59% | +$181M | 0.15% | 138 |
|
|
2013
Q2 | $332M | Buy |
+7,333,907
| New | +$332M | 0.1% | 194 |
|