Capital Fund Management (CFM)’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
188,456
-266,659
| -59% | -$5.26M | 0.01% | 474 |
|
|
2025
Q1 | $8.84M | Sell |
455,115
-69,348
| -13% | -$1.35M | 0.03% | 235 |
|
|
2024
Q4 | $9.3M | Sell |
524,463
-212,274
| -29% | -$3.76M | 0.02% | 283 |
|
|
2024
Q3 | $14M | Sell |
736,737
-157,398
| -18% | -$3M | 0.04% | 176 |
|
|
2024
Q2 | $14.5M | Buy |
894,135
+163,798
| +22% | +$2.66M | 0.04% | 151 |
|
|
2024
Q1 | $14.5M | Buy |
730,337
+155,177
| +27% | +$3.07M | 0.04% | 161 |
|
|
2023
Q4 | $10.9M | Buy |
575,160
+176,927
| +44% | +$3.34M | 0.03% | 208 |
|
|
2023
Q3 | $8.77M | Sell |
398,233
-24,310
| -6% | -$536K | 0.03% | 213 |
|
|
2023
Q2 | $8.26M | Buy |
422,543
+197,709
| +88% | +$3.86M | 0.03% | 198 |
|
|
2023
Q1 | $4.14M | Sell |
224,834
-127,460
| -36% | -$2.35M | 0.02% | 250 |
|
|
2022
Q4 | $6.28M | Buy |
352,294
+119,642
| +51% | +$2.13M | 0.04% | 183 |
|
|
2022
Q3 | $4.41M | Sell |
232,652
-29,422
| -11% | -$557K | 0.03% | 210 |
|
|
2022
Q2 | $5.85M | Sell |
262,074
-7,855
| -3% | -$175K | 0.05% | 182 |
|
|
2022
Q1 | $6M | Buy |
269,929
+225,943
| +514% | +$5.02M | 0.05% | 176 |
|
|
2021
Q4 | $948K | Sell |
43,986
-71,761
| -62% | -$1.55M | 0.01% | 454 |
|
|
2021
Q3 | $2.15M | Buy |
115,747
+76,916
| +198% | +$1.43M | 0.02% | 311 |
|
|
2021
Q2 | $781K | Buy |
+38,831
| New | +$781K | 0.01% | 460 |
|
|
2020
Q3 | – | Sell |
-38,309
| Closed | -$370K | – | 745 |
|
|
2020
Q2 | $370K | Sell |
38,309
-56,205
| -59% | -$544K | 0.01% | 445 |
|
|
2020
Q1 | $833K | Buy |
94,514
+65,596
| +227% | +$578K | 0.01% | 444 |
|
|
2019
Q4 | $392K | Sell |
28,918
-18,557
| -39% | -$252K | ﹤0.01% | 707 |
|
|
2019
Q3 | $541K | Buy |
+47,475
| New | +$541K | ﹤0.01% | 535 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1019 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1030 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1061 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1115 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1067 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1029 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 961 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2016
Q4 | – | Sell |
-36,388
| Closed | -$1.1M | – | 1026 |
|
|
2016
Q3 | $1.1M | Sell |
36,388
-159,830
| -81% | -$4.84M | 0.01% | 505 |
|
|
2016
Q2 | $6.14M | Sell |
196,218
-347,212
| -64% | -$10.9M | 0.06% | 214 |
|
|
2016
Q1 | $18.3M | Buy |
+543,430
| New | +$18.3M | 0.18% | 78 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 885 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 812 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 835 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 865 |
|
|
2014
Q3 | – | Sell |
-5,624
| Closed | -$219K | – | 828 |
|
|
2014
Q2 | $219K | Buy |
+5,624
| New | +$219K | ﹤0.01% | 690 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 952 |
|
|
2013
Q4 | – | Sell |
-18,427
| Closed | -$771K | – | 851 |
|
|
2013
Q3 | $771K | Sell |
18,427
-58,051
| -76% | -$2.43M | 0.01% | 445 |
|
|
2013
Q2 | $3.47M | Buy |
+76,478
| New | +$3.47M | 0.05% | 349 |
|