CM
Capula Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,456
| Closed | -$320K | – | 375 |
|
|
2025
Q1 | $320K | Sell |
16,456
-5,371
| -25% | -$104K | ﹤0.01% | 164 |
|
|
2024
Q4 | $387K | Buy |
+21,827
| New | +$387K | ﹤0.01% | 105 |
|
|
2024
Q3 | – | Sell |
-22,185
| Closed | -$361K | – | 380 |
|
|
2024
Q2 | $361K | Buy |
22,185
+10,918
| +97% | +$178K | ﹤0.01% | 216 |
|
|
2024
Q1 | $223K | Buy |
+11,267
| New | +$223K | 0.01% | 315 |
|