Capstone Investment Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,022
| Closed | -$878K | – | 1029 |
|
|
2024
Q2 | $878K | Sell |
54,022
-28,917
| -35% | -$470K | ﹤0.01% | 375 |
|
|
2024
Q1 | $1.64M | Buy |
82,939
+26,157
| +46% | +$518K | 0.01% | 371 |
|
|
2023
Q4 | $1.07M | Buy |
+56,782
| New | +$1.07M | ﹤0.01% | 328 |
|
|
2023
Q3 | – | Sell |
-44,540
| Closed | -$870K | – | 1219 |
|
|
2023
Q2 | $870K | Buy |
+44,540
| New | +$870K | ﹤0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-5,033
| Closed | -$68K | – | 461 |
|
|
2019
Q4 | $68K | Sell |
5,033
-3,290
| -40% | -$44.5K | ﹤0.01% | 379 |
|
|
2019
Q3 | $95K | Sell |
8,323
-1,558
| -16% | -$17.8K | ﹤0.01% | 317 |
|
|
2019
Q2 | $111K | Buy |
9,881
+6,864
| +228% | +$77.1K | ﹤0.01% | 389 |
|
|
2019
Q1 | $39K | Buy |
+3,017
| New | +$39K | ﹤0.01% | 338 |
|
|
2018
Q4 | – | Sell |
-823
| Closed | -$13K | – | 497 |
|
|
2018
Q3 | $13K | Buy |
+823
| New | +$13K | ﹤0.01% | 447 |
|
|
2017
Q1 | – | Sell |
-231,612
| Closed | -$6.38M | – | 819 |
|
|
2016
Q4 | $6.38M | Buy |
231,612
+181,912
| +366% | +$5.01M | 0.2% | 61 |
|
|
2016
Q3 | $1.5M | Buy |
+49,700
| New | +$1.5M | 0.03% | 219 |
|
|
2016
Q2 | – | Sell |
-59,100
| Closed | -$1.99M | – | 694 |
|
|
2016
Q1 | $1.99M | Buy |
+59,100
| New | +$1.99M | 0.06% | 141 |
|