Boothbay Fund Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
11,951
-24,128
| -67% | -$476K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $701K | Buy |
36,079
+20,333
| +129% | +$395K | 0.02% | 604 |
|
|
2024
Q4 | $279K | Sell |
15,746
-8,458
| -35% | -$150K | 0.01% | 938 |
|
|
2024
Q3 | $461K | Buy |
+24,204
| New | +$461K | 0.01% | 852 |
|
|
2024
Q2 | – | Sell |
-14,979
| Closed | -$297K | – | 1544 |
|
|
2024
Q1 | $297K | Sell |
14,979
-3,782
| -20% | -$74.9K | 0.01% | 1035 |
|
|
2023
Q4 | $354K | Sell |
18,761
-24,699
| -57% | -$466K | 0.01% | 977 |
|
|
2023
Q3 | $957K | Buy |
43,460
+30,937
| +247% | +$682K | 0.02% | 651 |
|
|
2023
Q2 | $245K | Buy |
12,523
+1,498
| +14% | +$29.3K | 0.01% | 1204 |
|
|
2023
Q1 | $203K | Sell |
11,025
-3,560
| -24% | -$65.5K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $260K | Sell |
14,585
-11,329
| -44% | -$202K | 0.01% | 1239 |
|
|
2022
Q3 | $491K | Buy |
25,914
+2,507
| +11% | +$47.5K | 0.01% | 1079 |
|
|
2022
Q2 | $523K | Sell |
23,407
-18,448
| -44% | -$412K | 0.01% | 1008 |
|
|
2022
Q1 | $930K | Buy |
41,855
+13,925
| +50% | +$309K | 0.02% | 758 |
|
|
2021
Q4 | $602K | Buy |
27,930
+14,604
| +110% | +$315K | 0.01% | 810 |
|
|
2021
Q3 | $247K | Sell |
13,326
-5,417
| -29% | -$100K | 0.01% | 1213 |
|
|
2021
Q2 | $377K | Buy |
+18,743
| New | +$377K | 0.01% | 1006 |
|
|
2017
Q3 | – | Sell |
-13,467
| Closed | -$290K | – | 629 |
|
|
2017
Q2 | $290K | Buy |
13,467
+4,335
| +47% | +$93.4K | 0.06% | 350 |
|
|
2017
Q1 | $234K | Sell |
9,132
-957
| -9% | -$24.5K | 0.04% | 449 |
|
|
2016
Q4 | $278 | Buy |
+10,089
| New | +$278 | 0.06% | 365 |
|
|
2016
Q3 | – | Sell |
-6,675
| Closed | -$209K | – | 685 |
|
|
2016
Q2 | $209K | Buy |
+6,675
| New | +$209K | 0.08% | 333 |
|