Boothbay Fund Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $615K | Sell |
42,337
-22,833
| -35% | -$416K | 0.01% | 1231 |
|
|
2025
Q4 | $1.29M | Buy |
65,170
+12,604
| +24% | +$243K | 0.03% | 706 |
|
|
2025
Q3 | $885K | Buy |
52,566
+40,615
| +340% | +$740K | 0.02% | 884 |
|
|
2025
Q2 | $236K | Sell |
11,951
-24,128
| -67% | -$429K | 0.01% | 1192 |
|
|
2025
Q1 | $701K | Buy |
36,079
+20,333
| +129% | +$403K | 0.02% | 742 |
|
|
2024
Q4 | $279K | Sell |
15,746
-8,458
| -35% | -$160K | 0.01% | 1092 |
|
|
2024
Q3 | $461K | Buy |
+24,204
| New | +$446K | 0.01% | 1016 |
|
|
2024
Q2 | – | Sell |
-14,979
| Closed | -$297K | – | 1771 |
|
|
2024
Q1 | $297K | Sell |
14,979
-3,782
| -20% | -$71.7K | 0.01% | 1193 |
|
|
2023
Q4 | $354K | Sell |
18,761
-24,699
| -57% | -$480K | 0.01% | 1129 |
|
|
2023
Q3 | $957K | Buy |
43,460
+30,937
| +247% | +$661K | 0.03% | 791 |
|
|
2023
Q2 | $245K | Buy |
12,523
+1,498
| +14% | +$27.1K | 0.01% | 1408 |
|
|
2023
Q1 | $203K | Sell |
11,025
-3,560
| -24% | -$66.1K | 0.01% | 1737 |
|
|
2022
Q4 | $260K | Sell |
14,585
-11,329
| -44% | -$205K | 0.01% | 1463 |
|
|
2022
Q3 | $491K | Buy |
25,914
+2,507
| +11% | +$56.1K | 0.02% | 1246 |
|
|
2022
Q2 | $523K | Sell |
23,407
-18,448
| -44% | -$436K | 0.02% | 1153 |
|
|
2022
Q1 | $930K | Buy |
41,855
+13,925
| +50% | +$318K | 0.03% | 947 |
|
|
2021
Q4 | $602K | Buy |
27,930
+14,604
| +110% | +$306K | 0.02% | 940 |
|
|
2021
Q3 | $247K | Sell |
13,326
-5,417
| -29% | -$112K | 0.01% | 1445 |
|
|
2021
Q2 | $377K | Buy |
+18,743
| New | +$387K | 0.02% | 1151 |
|
|
2017
Q3 | – | Sell |
-13,467
| Closed | -$290K | – | 729 |
|
|
2017
Q2 | $290K | Buy |
13,467
+4,335
| +47% | +$98K | 0.08% | 424 |
|
|
2017
Q1 | $234K | Sell |
9,132
-957
| -9% | -$25.6K | 0.06% | 532 |
|
|
2016
Q4 | $278 | Buy |
+10,089
| New | +$307K | 0.08% | 425 |
|
|
2016
Q3 | – | Sell |
-6,675
| Closed | -$209K | – | 780 |
|
|
2016
Q2 | $209K | Buy |
+6,675
| New | +$212K | 0.1% | 374 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
