Capital Fund Management (CFM)’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
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|
2025
Q1 | $8.84M | Sell |
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|
2024
Q4 | $9.3M | Sell |
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|
2024
Q3 | $14M | Sell |
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|
2024
Q2 | $14.5M | Buy |
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|
2024
Q1 | $14.5M | Buy |
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|
2023
Q4 | $10.9M | Buy |
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|
2023
Q3 | $8.77M | Sell |
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|
2023
Q2 | $8.26M | Buy |
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|
2023
Q1 | $4.14M | Sell |
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|
2022
Q4 | $6.28M | Buy |
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|
2022
Q3 | $4.41M | Sell |
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|
2022
Q2 | $5.85M | Sell |
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|
2022
Q1 | $6M | Buy |
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|
2021
Q4 | $948K | Sell |
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|
2021
Q3 | $2.15M | Buy |
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|
2021
Q2 | $781K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $370K | Sell |
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|
2020
Q1 | $833K | Buy |
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|
2019
Q4 | $392K | Sell |
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|
2019
Q3 | $541K | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Hold |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.1M | Sell |
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|
2016
Q2 | $6.14M | Sell |
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|
2016
Q1 | $18.3M | Buy |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $219K | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $771K | Sell |
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|
2013
Q2 | $3.46M | Buy |
|