BCM
Bayesian Capital Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,900
| Closed | -$989K | – | 743 |
|
|
2025
Q1 | $989K | Buy |
+50,900
| New | +$989K | 0.16% | 172 |
|
|
2024
Q4 | – | Sell |
-31,400
| Closed | -$598K | – | 864 |
|
|
2024
Q3 | $598K | Buy |
31,400
+18,637
| +146% | +$355K | 0.07% | 341 |
|
|
2024
Q2 | $208K | Buy |
+12,763
| New | +$208K | 0.02% | 600 |
|
|
2022
Q4 | – | Sell |
-26,000
| Closed | -$492K | – | 926 |
|
|
2022
Q3 | $492K | Sell |
26,000
-10,689
| -29% | -$202K | 0.1% | 285 |
|
|
2022
Q2 | $819K | Sell |
36,689
-1,900
| -5% | -$42.4K | 0.15% | 199 |
|
|
2022
Q1 | $857K | Sell |
38,589
-7,200
| -16% | -$160K | 0.13% | 238 |
|
|
2021
Q4 | $987K | Buy |
45,789
+25,900
| +130% | +$558K | 0.31% | 95 |
|
|
2021
Q3 | $369K | Buy |
+19,889
| New | +$369K | 0.11% | 226 |
|
|
2021
Q2 | – | Sell |
-33,700
| Closed | -$671K | – | 545 |
|
|
2021
Q1 | $671K | Buy |
+33,700
| New | +$671K | 0.15% | 173 |
|
|
2020
Q3 | – | Sell |
-58,466
| Closed | -$565K | – | 625 |
|
|
2020
Q2 | $565K | Sell |
58,466
-75,018
| -56% | -$725K | 0.12% | 222 |
|
|
2020
Q1 | $1.18M | Buy |
133,484
+95,784
| +254% | +$844K | 0.25% | 94 |
|
|
2019
Q4 | $511K | Sell |
37,700
-10,000
| -21% | -$136K | 0.09% | 306 |
|
|
2019
Q3 | $543K | Sell |
47,700
-180,500
| -79% | -$2.05M | 0.1% | 257 |
|
|
2019
Q2 | $2.56M | Buy |
228,200
+137,584
| +152% | +$1.54M | 0.53% | 44 |
|
|
2019
Q1 | $1.18M | Buy |
+90,616
| New | +$1.18M | 0.23% | 141 |
|
|
2018
Q2 | – | Sell |
-21,300
| Closed | -$280K | – | 661 |
|
|
2018
Q1 | $280K | Buy |
+21,300
| New | +$280K | 0.07% | 412 |
|
|
2017
Q1 | – | Sell |
-61,800
| Closed | -$1.7M | – | 582 |
|
|
2016
Q4 | $1.7M | Buy |
+61,800
| New | +$1.7M | 0.42% | 40 |
|
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$457K | – | 491 |
|
|
2016
Q1 | $457K | Buy |
13,600
+2,200
| +19% | +$73.9K | 0.43% | 59 |
|
|
2015
Q4 | $310K | Buy |
+11,400
| New | +$310K | 0.44% | 92 |
|