Caption 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 | – | Sell |
-90,000
| Closed | -$1.79M | – | 2077 |
|
|
2025
Q4 | $1.79M | Buy |
+90,000
| New | +$1.74M | 0.08% | 874 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1696 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1719 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
|
2023
Q1 | – | Sell |
-14,375
| Closed | -$256K | – | 1542 |
|
|
2022
Q4 | $256K | Buy |
14,375
+5,000
| +53% | +$90.7K | 0.04% | 1031 |
|
|
2022
Q3 | $177K | Buy |
+9,375
| New | +$210K | 0.03% | 1261 |
|
|
2022
Q1 | – | Sell |
-17,000
| Closed | -$367K | – | 1918 |
|
|
2021
Q4 | $367K | Buy |
+17,000
| New | +$357K | 0.02% | 1321 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1644 |
|
|
2021
Q1 | – | Sell |
-12,500
| Closed | -$242K | – | 1432 |
|
|
2020
Q4 | $218K | Sell |
12,500
-145,500
| -92% | -$2.14M | 0.04% | 829 |
|
|
2020
Q3 | $1.85M | Buy |
158,000
+52,900
| +50% | +$588K | 0.29% | 449 |
|
|
2020
Q2 | $1.02M | Sell |
105,100
-122,767
| -54% | -$1.11M | 0.21% | 528 |
|
|
2020
Q1 | $2.01M | Buy |
227,867
+195,067
| +595% | +$2.39M | 0.65% | 259 |
|
|
2019
Q4 | $444K | Sell |
32,800
-50,700
| -61% | -$601K | 0.09% | 650 |
|
|
2019
Q3 | $952K | Buy |
+83,500
| New | +$955K | 0.3% | 388 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 838 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$100K | – | 736 |
|
|
2018
Q4 | $100K | Buy |
+10,000
| New | +$132K | 0.04% | 423 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
