BNP Paribas Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Buy |
+3,177
| New | +$63K | ﹤0.01% | 1067 |
|
|
2020
Q2 | – | Sell |
-376,725
| Closed | -$3.32M | – | 832 |
|
|
2020
Q1 | $3.32M | Hold |
376,725
| – | – | 0.03% | 474 |
|
|
2019
Q4 | $5.11M | Hold |
376,725
| – | – | 0.03% | 459 |
|
|
2019
Q3 | $4.29M | Buy |
376,725
+5,881
| +2% | +$67K | 0.03% | 484 |
|
|
2019
Q2 | $4.16M | Sell |
370,844
-10,238
| -3% | -$115K | 0.03% | 453 |
|
|
2019
Q1 | $4.95M | Hold |
381,082
| – | – | 0.04% | 453 |
|
|
2018
Q4 | $3.79M | Buy |
381,082
+7,732
| +2% | +$76.9K | 0.03% | 496 |
|
|
2018
Q3 | $5.86M | Sell |
373,350
-259,384
| -41% | -$4.07M | 0.05% | 450 |
|
|
2018
Q2 | $10.4M | Sell |
632,734
-10,194
| -2% | -$167K | 0.09% | 327 |
|
|
2018
Q1 | $8.46M | Buy |
642,928
+16,865
| +3% | +$222K | 0.07% | 366 |
|
|
2017
Q4 | $9.63M | Hold |
626,063
| – | – | 0.08% | 348 |
|
|
2017
Q3 | $9.69M | Sell |
626,063
-33,787
| -5% | -$523K | 0.08% | 339 |
|
|
2017
Q2 | $14.2M | Buy |
659,850
+192,909
| +41% | +$4.15M | 0.13% | 216 |
|
|
2017
Q1 | $12M | Buy |
466,941
+23,099
| +5% | +$592K | 0.11% | 254 |
|
|
2016
Q4 | $12.2M | Buy |
443,842
+66,941
| +18% | +$1.84M | 0.12% | 238 |
|
|
2016
Q3 | $11.4M | Buy |
376,901
+282,077
| +297% | +$8.54M | 0.1% | 282 |
|
|
2016
Q2 | $2.97M | Buy |
94,824
+5,176
| +6% | +$162K | 0.03% | 608 |
|
|
2016
Q1 | $3.01M | Buy |
89,648
+37,584
| +72% | +$1.26M | 0.03% | 586 |
|
|
2015
Q4 | $1.42M | Buy |
52,064
+11,246
| +28% | +$306K | 0.01% | 729 |
|
|
2015
Q3 | $860K | Sell |
40,818
-1,303
| -3% | -$27.5K | 0.01% | 829 |
|
|
2015
Q2 | $1.08M | Sell |
42,121
-66,112
| -61% | -$1.7M | 0.01% | 837 |
|
|
2015
Q1 | $2.47M | Buy |
108,233
+68,976
| +176% | +$1.58M | 0.02% | 663 |
|
|
2014
Q4 | $1.22M | Buy |
39,257
+21,124
| +116% | +$654K | 0.01% | 721 |
|
|
2014
Q3 | $556K | Buy |
18,133
+2,024
| +13% | +$62.1K | ﹤0.01% | 803 |
|
|
2014
Q2 | $628K | Hold |
16,109
| – | – | ﹤0.01% | 811 |
|
|
2014
Q1 | $646K | Buy |
16,109
+4,417
| +38% | +$177K | ﹤0.01% | 807 |
|
|
2013
Q4 | $556K | Sell |
11,692
-812
| -6% | -$38.6K | ﹤0.01% | 764 |
|
|
2013
Q3 | $523K | Sell |
12,504
-235,376
| -95% | -$9.84M | ﹤0.01% | 749 |
|
|
2013
Q2 | $11.2M | Buy |
+247,880
| New | +$11.2M | 0.08% | 285 |
|