CAPTRUST Financial Advisors’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 | $240K | Sell |
16,545
-3,558
| -18% | -$64.8K | ﹤0.01% | 2556 |
|
|
2025
Q4 | $399K | Buy |
20,103
+1,675
| +9% | +$32.4K | ﹤0.01% | 2044 |
|
|
2025
Q3 | $310K | Sell |
18,428
-6,919
| -27% | -$126K | ﹤0.01% | 2138 |
|
|
2025
Q2 | $500K | Sell |
25,347
-98,736
| -80% | -$1.76M | ﹤0.01% | 1730 |
|
|
2025
Q1 | $2.41M | Buy |
124,083
+17,758
| +17% | +$352K | 0.01% | 829 |
|
|
2024
Q4 | $1.89M | Buy |
+106,325
| New | +$2.01M | 0.01% | 912 |
|
|
2022
Q3 | – | Sell |
-5,855
| Closed | -$131K | – | 3206 |
|
|
2022
Q2 | $131K | Buy |
5,855
+1,308
| +29% | +$30.9K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $101K | Buy |
4,547
+114
| +3% | +$2.61K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $96K | Buy |
4,433
+1,145
| +35% | +$24K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $61K | Sell |
3,288
-109
| -3% | -$2.26K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $68K | Sell |
3,397
-53
| -2% | -$1.09K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $69K | Buy |
3,450
+1,773
| +106% | +$34.3K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $29K | Buy |
1,677
+890
| +113% | +$13.1K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $9K | Sell |
787
-142
| -15% | -$1.58K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $9K | Buy |
+929
| New | +$8.43K | ﹤0.01% | 2219 |
|
|
2019
Q4 | – | Sell |
-902
| Closed | -$10K | – | 1466 |
|
|
2019
Q3 | $10K | Hold |
902
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q2 | $10K | Sell |
902
-29
| -3% | -$341 | ﹤0.01% | 1501 |
|
|
2019
Q1 | $12K | Buy |
931
+29
| +3% | +$387 | ﹤0.01% | 1345 |
|
|
2018
Q4 | $9K | Sell |
902
-150
| -14% | -$1.99K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $17K | Buy |
1,052
+552
| +110% | +$8.84K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q4 | $8K | Buy |
+500
| New | +$7.92K | ﹤0.01% | 1041 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 581 |
|
|
2017
Q2 | $0 | Buy |
+4
| New | +$90 | ﹤0.01% | 277 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
